Epr Architects Limited
02257346
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/07/2005
ARCHITECT
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
director · Since 01/01/2007
ARCHITECT
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 01/10/2007
ARCHITECTURAL TECHNICIAN
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/09/2012
ARCHITECT
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/06/2014
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/08/2016
ARCHITECT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 13/05/2024
ARCHITECT
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Epr Group Ltd
All Saints, Austral Street, London, SE11 4SJ
Reg: 02261578 · England · Private Limited Company
Notified 31/12/2016
Charges2 outstanding
THE TRUSTEE CORPORATION LIMITED (AS TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 853+ SIC 71111 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£22.0M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£10.8M
Current Liabilities
£7.2M
Fixed Assets
£194k
Debtors
£53k
Admin Expenses
£18.6M
Operating Profit
£3.8M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£3.6M |
| 2024 | 2.34 | -£3.9M |
| 2023 | 2.80 | -£4.8M |
| 2022 | 3.92 | +£4.3M |
| 2021 | 3.60 | +£2.9M |
| 2020 | 3.05 | — |
Derived from filed accounts. Not audited figures.