Epta Global UK Ltd
Registered name: EPTA GLOBAL UK LTD
Epta Global UK Ltd made £12k revenue and a £20k loss in the year to 31 Jan 2025.
Epta Global UK Ltd’s revenue grew 9% to £12k in the year to 31 Jan 2025, with a loss of £20k and 2 employees. The company is classified under “buying and selling of own real estate” and is based in Stockport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £11k | £12k |
| Profit after tax | −£19.7k | −£1.9k | −£20k |
| Profit (best available) | −£19.7k | −£1.9k | −£20k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | −16.8% | −167.1% |
| Revenue per employee | £0 | £5.5k | £6k |
| Profit per employee | −£9.8k | −£926 | −£10k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £243 | £14.3k | £50.3k |
| Fixed assets | £185k | £190k | £200k |
| Current assets | £52k | £72k | £102k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −167.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6k
- Revenue ÷ average employees.
- Profit per employee
- −£10k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1667%
- 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
- ▲253%
- Now £50.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £200k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£20k), from the Companies House accounts bulk data published Oct 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.