Ep&f Capital PLC
Registered name: EP&F CAPITAL PLC
Ep&f Capital PLC made £0 revenue and a £388k loss in the year to 30 Dec 2024. read from filing text
Ep&f Capital PLC’s revenue was £0 in the year to 30 Dec 2024, with a loss of £388k and 2 employees. The company is classified under “activities of other holding companies” and is based in Petersfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Petersfield, South East
- Age
- 22 yrs · since 2004
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Dec 2023 | 30 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | −£334k | −£196k |
| Profit before tax | −£431k | −£439k |
| Profit after tax | −£384k | −£388k |
| Profit (best available) | −£384k | −£388k |
| Staff costs | £44.3k | £74.9k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£384k | −£194k |
| Growth (year on year) | ||
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1m | £614k |
| Net assets | £2m | £1.7m |
| Current assets | £2.1m | £1.7m |
| Debtors | £80.3k | £296k |
| Deferred income | £55.5k | £21.6k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£194k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼19%
- Now £1.7m
- Cash at bank
- ▼39%
- Now £614k
- Headcount
- ▲100%
- Now 2
- Deferred income
- ▼61%
- Now £21.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Dec 2024 (profit −£388k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.