# EPN MEDIA LTD (13451822)

> EPN MEDIA LTD is an active private limited company (company number 13451822) incorporated on 11 June 2021, registered in Poole. Its registered activity is video distribution activities (SIC 59132). Latest small accounts cover the period ending 30 June 2025, showing net assets of £697k and cash of £267k, with 4 employees on average. Net assets fell 21% on the prior period (£887k).

- Status: Active
- Incorporated: 2021-06-11
- Registered office: Poole, BH15 2PG
- SIC 59132: Video distribution activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 401 comparable companies in the UK (median £1,101, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £697k | £267k | £6,437 | — | — | — | 4 |
| 2024-06-30 | £887k | £857k | £31k | — | — | — | 10 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £697,180 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £267,419
- Incorporated five or more years ago: Incorporated 11 June 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pheby Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13451822
HTML: https://firmoscan.com/company/13451822-epn-media-ltd