Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
EP&F Capital PLC
- Incorporated
- 1 July 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Lloyd Frederick SchultzThomas Bernd Spring
- Accounts type
- Full
- Region
- South East
- Address
- Unit 2 Petersfield Business ParkBedford RoadPetersfieldGU32 3QA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Spring, Thomas Bernd
Secretary · Appointed 28 May 2026
Schultz, Lloyd Frederick
Director · Appointed 28 May 2026
British
Born June 1960 (66)
Spring, Thomas Bernd
Director · Appointed 4 March 2025
German
Born July 1974 (52)
Officer history (8 former)
28 May 2026
Appointed Schultz, Lloyd Frederick as Director
28 May 2026
Resigned O'Neill, Lance as Secretary
28 May 2026
28 May 2026
Appointed Spring, Thomas Bernd as Secretary
4 March 2025
Appointed Spring, Thomas Bernd as Director
4 March 2025
Resigned Edwards, Benjamin Franklin as Director
15 January 2016
15 January 2016
Appointed Edwards, Benjamin Franklin as Director
15 January 2016
Appointed O'Neill, Lance as Secretary
15 January 2016
31 January 2008
22 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £613,982
- Profit Before Tax
- (£438,739)
- Employees
- 2
- Current Ratio
- 41.1x
- Return on Equity
- -23%
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £1,702,506 |
| Debtors | £295,775 |
| Cash | £613,982 |
| Creditors (< 1 year) | £41,461 |
| Net Current Assets | £1,661,045 |
| Shareholder Funds | £1,661,045 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 20 June 2026 | Full accounts | 30 December 2025 | ||
| 28 May 2026 | Appointment of a director | |||
| 28 May 2026 | Termination of appointment of a secretary | |||
| 28 May 2026 | Termination of appointment of a director |
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