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EP&F CAPITAL PLC Active

Financial Services


Contact information


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Financial statements of EP&F CAPITAL PLC

According to EP&F CAPITAL PLC latest financial report submitted on 2025-12-30, the company has a Cash of £226,797.00, Total-Assets of £3M while the Working-Capital is £2M. Compared with the previous year, the company reported a Cash decrease of -133.6%, which is an equivalent of 302994. At the same time, the Total-Assets went up by 48.69%, or by -1246646.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -158689

  • Working Capital

    £ 1.5 million

Working Capital

EP&F CAPITAL PLC Business Credit Report

A Business Credit Report for EP&F CAPITAL PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for EP&F CAPITAL PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

EP&F CAPITAL PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

EP&F CAPITAL PLC Directors and key executives

EP&F CAPITAL PLC currently employs 3 people. Compared with the previous year, the company has reported a staff increase of 50%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at EP&F CAPITAL PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

150%

1y growth

200%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Lloyd Schultz Director
-
- GB
Thomas Spring Director
-
- GB

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EP&F CAPITAL PLC Ownership and Group Structure

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EP&F CAPITAL PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at EP&F CAPITAL PLC. One of of major shareholders of EP&F CAPITAL PLC is CITY AND CLAREMONT CAPITAL ASSETS, which owns 747734 ORDINARY shares, with a total value of 0 GBP and SYNTAXIS CAPITAL LIMITED, which owns 514116 ORDINARY shares, with a total value of 0 GBP and MRS LANCE O'NEILL, which owns 271620 ORDINARY shares, with a total value of 0 GBP and INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED, which owns 250825 ORDINARY shares, with a total value of 0 GBP and BARCLAYS DIRECT INVESTING NOMINEES LIMITED, which owns 184590 ORDINARY shares, with a total value of 0 GBP.


Name Quantity Share Type Value
CITY AND CLAREMONT CAPITAL ASSETS
747734 ORDINARY 0 GBP
SYNTAXIS CAPITAL LIMITED
514116 ORDINARY 0 GBP
MRS LANCE O'NEILL
271620 ORDINARY 0 GBP
INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED
250825 ORDINARY 0 GBP
BARCLAYS DIRECT INVESTING NOMINEES LIMITED
184590 ORDINARY 0 GBP

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EP&F CAPITAL PLC competitors:

Top 5 similar companies of EP&F CAPITAL PLC are SEED CAPITAL SOLUTIONS PLC, CARO HOLDINGS LTD, TOMAHAWK METALS PLC, NEOIX PLC, ATOME PLC. View and export all the competitor list of EP&F CAPITAL PLC by upgrading your account here.


SEED CAPITAL SOLUTIONS PLC


Revenue
-
Age
9 years
Employees
7
Industry
View Financial Services
Website
View https://www.seedcapit*******************

CARO HOLDINGS LTD


Revenue
11,254.0
Age
7 years
Employees
1
Industry
View Financial Services
Website
View https://www.carly***************

TOMAHAWK METALS PLC


Revenue
45,700.0
Age
5 years
Employees
2-10
Industry
View Financial Services
Website
View https://www.p************

NEOIX PLC


Revenue
-
Age
4 years
Employees
8
Industry
View Financial Services
Website
View Not available

ATOME PLC


Revenue
-
Age
5 years
Employees
10
Industry
View Financial Services
Website
View https://www.a************

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EP&F CAPITAL PLC news & activities:


EBITDA

The EP&F CAPITAL PLC-based company said the adjusted EBITDA is now -£235,251.00, compared with the previous year of -545069.

uk.globaldatabase.com

2025-12-30

Employees

EP&F CAPITAL PLC number of employees has increased by 50% compared with previous year and now represents a total number of 3.

uk.globaldatabase.com

2025-12-30

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Frequently Asked Questions regarding EP&F CAPITAL PLC


Where is EP&F CAPITAL PLC registered office?

EP&F CAPITAL PLC is located at Unit 2 Petersfield Business Park Bedford Road, United Kingdom.

How can I contact EP&F CAPITAL PLC?

You can call EP&F CAPITAL PLC at the following number +442074******

How many people work at EP&F CAPITAL PLC?

According to the latest account statement, there are currently 3 of employees working for EP&F CAPITAL PLC.

What is EP&F CAPITAL PLC EBITDA?

For 2025, EP&F CAPITAL PLC has reported an EBITDA of -£235,251.00, which went up by 131.7% compared to previous year.

What is the Business Credit Score of EP&F CAPITAL PLC and how reliable is the company?

In order to check the business credit score of EP&F CAPITAL PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does EP&F CAPITAL PLC pay their invoices on time?

By requesting a Business Credit Report for EP&F CAPITAL PLC, you will be able to gain more insights about the EP&F CAPITAL PLC payment trends.

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