EP GROUP CORPORATE HOLDINGS LIMITED Financials
- Company number
- 13667463Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 07/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.83%vs 20242024: £3.54M
Total Assets
0.07%vs 20242024: £4.79M
Cash in Bank
5.19%vs 20242024: £1.16K
Total Liabilities
5.44%vs 20242024: £1.25M
Employees
0vs 20242024: 4
In 2025, EP GROUP CORPORATE HOLDINGS LIMITED reported net assets of £3.47M. The same filing shows total assets of £4.79M, cash in bank of £1.22K and total liabilities of £1.32M. Reported headcount was 4 in 2025. Total Liabilities rose from £1.25M in 2024 to £1.32M in 2025 (5.44%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.83%from £3.54M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EP GROUP CORPORATE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
+59.5%vs 2023+26.3% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+59.5%
£763.00 in 2023 to £1.22K in 2025
Biggest decrease
Net Assets-10.5%
£3.88M in 2023 to £3.47M in 2025
EP GROUP CORPORATE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EP GROUP CORPORATE HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.47%2025
- Liabilities to total assets
- 27.53%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EP GROUP CORPORATE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 3.88M | 3.54M | 3.47M |
| Total Assets£ | 150.00K | 5.06M | 4.79M | 4.79M |
| Cash in Bank£ | 150.00K | 763.00 | 1.16K | 1.22K |
| Total Liabilities£ | – | 1.18M | 1.25M | 1.32M |
| Employees | 4 | 4 | 4 | 4 |
EP GROUP CORPORATE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EP GROUP CORPORATE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EP GROUP CORPORATE HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EP GROUP CORPORATE HOLDINGS LIMITED report in 2025?
EP GROUP CORPORATE HOLDINGS LIMITED reported net assets of £3.47M for 2025. That compares with £3.54M in 2024, a change of -1.83%.
What total assets did EP GROUP CORPORATE HOLDINGS LIMITED report in 2025?
EP GROUP CORPORATE HOLDINGS LIMITED reported total assets of £4.79M for 2025. That compares with £4.79M in 2024, a change of 0.07%.
What cash in bank did EP GROUP CORPORATE HOLDINGS LIMITED report in 2025?
EP GROUP CORPORATE HOLDINGS LIMITED reported cash in bank of £1.22K for 2025. That compares with £1.16K in 2024, a change of 5.19%.
How many people does EP GROUP CORPORATE HOLDINGS LIMITED employ?
EP GROUP CORPORATE HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EP GROUP CORPORATE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EP GROUP CORPORATE HOLDINGS LIMITED's net assets fell by 10.5%, cash in bank rose by 59.5%, total assets fell by 5.3% and total liabilities rose by 11.4%. Net assets contracted at 5.4% a year across the two years to 2025, from £3.88M to £3.47M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EP GROUP CORPORATE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.