Epg Communication Holdings Limited

Other business support service activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£9,297,131

Cash

£1,037,282

Turnover

£2,468,927

Profit / loss

−£4,264,221

Current assets

£1,678,846

Creditors < 1 year

£11,348,221

Equity

−£9,297,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown
Balance sheet
Net assets	−£9,297,131	−£5,032,910	−£294,965	−£294,965	£1,313,776	£1,313,776	—	£1,004,413	—	£109,944	—	−£919,034	—
Equity	−£9,297,131	−£5,032,910	−£294,965	−£294,965	£1,313,776	£1,313,776	£1,004,413	£1,004,413	£109,944	£109,944	−£919,034	−£919,034	£146,090
Assets
Fixed assets	£372,244	£791,643	—	£1,963,704	—	£2,190,029	—	£1,857,269	—	£1,573,635	—	£1,267,526	—
Intangible assets	£367,259	£756,961	—	£1,026,101	—	£1,252,946	—	£957,056	—	£722,712	—	£537,383	—
Property, plant & equipment	£4,985	£34,682	—	£52,560	—	£51,885	—	£46,735	—	£26,923	—	£7,042	—
Current assets	£1,678,846	£2,416,507	—	£1,123,993	—	£1,792,599	—	£799,944	—	£668,052	—	£459,137	—
Cash at bank	£1,037,282	£1,004,177	—	£387,246	—	£642,554	—	£137,128	—	£218,236	—	£527	—
Liabilities
Creditors within one year	£11,348,221	£8,241,060	—	£3,382,662	—	£2,608,329	—	£1,288,110	—	£1,636,899	—	£2,377,675	—
Creditors after one year	—	—	—	—	—	—	—	£315,144	—	£333,223	—	£268,022	—
Provisions	—	—	—	—	—	−£60,523	—	−£49,546	—	−£161,621	—	—	—
Net current assets	−£9,669,375	−£5,824,553	—	−£2,258,669	—	−£815,730	—	−£488,166	—	−£968,847	—	−£1,918,538	—
Assets less current liabilities	−£9,297,131	−£5,032,910	—	−£294,965	—	£1,374,299	—	£1,369,103	—	£604,788	—	−£651,012	—
Profit & loss
Turnover	£2,468,927	£3,237,550	—	£2,773,804	—	£5,885,866	—	£5,542,762	—	£4,563,590	—	£2,109,523	—
Gross profit	£1,621,103	£2,412,213	—	£917,598	—	£4,114,082	—	£4,156,109	—	£3,569,833	—	£1,390,900	—
Operating profit	−£4,153,520	−£4,579,211	—	−£1,686,492	—	£345,983	—	£1,095,432	—	£1,386,802	—	−£1,118,000	—
Profit before tax	−£4,238,679	−£4,667,291	—	−£1,704,724	—	£320,340	—	£1,086,166	—	£1,347,912	—	−£1,155,927	—
Profit / loss	−£4,264,221	−£4,737,945	—	−£1,608,741	—	£309,363	—	£1,284,469	—	£1,206,978	—	−£979,124	—
People
Average employees	55	61	—	59	—	48	—	37	—	29	—	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.