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Company No. 12270739 · Incorporated 18 Oct 2019

Epworth Building Limited

Registered name: EPWORTH BUILDING LIMITED

Part of Alrov Properties And Lodgings Limited group

Epworth Building Limited made £4.7m revenue and a £1.2m loss in the year to 31 Dec 2025. read from filing text

Epworth Building Limited’s revenue grew 1% to £4.7m in the year to 31 Dec 2025, with a loss of £1.2m and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Pinner; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Pinner, London
Age
7 yrs · since 2019
Type
Private 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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£4.7m
Growth ▲1.2%
Profit
−£1.2m
Growth —
Profit margin
−26%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4.7m£4.8m£4.6m£4.7m
Gross profit£4.7m£4.8m£4.6m£4.7m
Operating profit£3.6m£3.5m£3.5m£3.5m
Profit before tax−£4.6m−£12.1m−£1.9m−£1.2m
Profit (best available)−£4.6m−£12.1m−£1.9m−£1.2m
Employees (average)0000
Ratios
Profit margin−97.7%−252.5%−41.1%−26%
Gross margin100%100%100%100%
Growth (year on year)
Revenue growth—▲1.9%▼3.9%▲1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£3.5m£482k£2.3m
Net assets−£3.4m−£15.9m−£17.4m−£18.8m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−26%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
Indirect — not revenue

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
—
Now −£18.8m
Cash at bank
▲379%
Now £2.3m
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Alrov Properties And Lodgings Limited (registered outside the UK register)ultimate parent75–100%
  2. Epworth Building Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.2m), from the Companies House accounts bulk data published Sep 2026. 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.