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Epr Group Limited

02261578

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALL SAINTS, LONDON, SE11 4SJ
Incorporated 24/05/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71111
Architectural activities

Officers

Mr Christopher Diton Castle

director · Since 31/03/2016

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr James Christopher Everitt

director · Since 31/03/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Benedict Paul Bacchus

secretary · Since 01/02/2018

Persons with Significant Control

Epr Architects Group Ltd

75–100% shares
75–100% votes
Appoint directors

All Saints, Austral Street, London, SE11 4SJ

Reg: 05270160 · England · Private Limited Company

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

BARING TRUST CO., LIMITED

Created 03/12/2003Registered 06/12/2003

CompanyRankvs 7467+ SIC 71111 peers
35

Financial strength62th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7467Epr Group Limited
55
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£7.1M

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£17k

Fixed Assets

£28k

Profit After Tax

£7.1M

2avg. employees+2

Tax at Year End

Dividends paid£7.1M

Balance Sheet

Assets less current liabilities£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.