# EPIC BARS (HEREFORD) LTD (14897813)

> EPIC BARS (HEREFORD) LTD is an active private limited company (company number 14897813) incorporated on 26 May 2023, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£721k and cash of £5,120, with 19 employees on average. Net assets fell 167% on the prior period (−£270k).

- Status: Active
- Incorporated: 2023-05-26
- Registered office: Cheltenham, GL53 7HL
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£721k | £5,120 | £73k | — | — | — | 19 |
| 2024-03-31 | −£270k | £4,126 | £82k | — | — | — | 20 |

size band micro.

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

- Net assets below zero: Net assets £-720,543 at 31 March 2025
- Net assets down 25% or more on the prior period: -166.6% vs prior period
- Incorporated two to five years ago: Incorporated 26 May 2023

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

## Persons with significant control

- Epic Bars (Cheltenham) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-14

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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/14897813
HTML: https://firmoscan.com/company/14897813-epic-bars-hereford-ltd