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Activities of other holding companies n.e.c. · Petersfield, Hampshire

Ep&F Capital

Ep&F Capital PLC

Losses 2 years runningStaff up 100%ActiveLatest figures: 2024Company only22 years on the register

Public limited company registered in Petersfield, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Dec 2024 · Company only

Turnover

For subscribers

Profit after tax

−£388k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20232024
Profit after tax−£388k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20232024
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Ep&F Capital do?

Public limited company registered in Petersfield, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Ep&F Capital make?

Answered in the full report

›Is Ep&F Capital profitable?

No: it made a loss after tax of £388k in the year to 30 December 2024, its latest filed accounts.

›How many people work at Ep&F Capital?

Answered in the full report

›Where is Ep&F Capital based?

Its registered office is Unit 2 Petersfield Business Park, Bedford Road, Petersfield, Hampshire, GU32 3QA, in Petersfield, Hampshire.

›When was Ep&F Capital founded?

Ep&F Capital PLC was incorporated on 1 July 2004.

›Is Ep&F Capital still trading?

The register lists Ep&F Capital PLC as active.