Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Epiphany Project Management Limited
- Incorporated
- 15 July 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David Charles Andrews
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 1208-1210 London RoadLeigh-On-SeaSS9 2UA
Officers 1 active
Officer details are public data from the Companies House register.
Andrews, David Charles
Director · Appointed 15 July 2009
British
Born November 1962
Officer history (4 former)
6 April 2026
Resigned Chapman, Kelvin Leigh as Director
31 July 2025
Appointed Chapman, Kelvin Leigh as Director
29 June 2025
Resigned Ogden, Colin John as Director
19 February 2024
Appointed Ogden, Colin John as Director
16 February 2024
6 January 2023
15 February 2021
24 January 2018
15 July 2009
Appointed Andrews, David Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 14837986
Former controllers (1)
7 September 2023
Ceased David Charles Andrews — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Xmachina Group Ltd Owns 75–100% of shares
Epiphany Project Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Cash
- £10,708,300
- Turnover
- £41,475,330
- Profit Before Tax
- £4,371,324
- Employees
- 4
- Current Ratio
- 1.7x
- Profit Margin
- 11%
- Return on Equity
- 50%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,804 | £455,595 | £469,014 | £431,117 | £430,949 | £433,587 |
| Current Assets | £16,148,409 | £14,982,295 | £10,127,220 | £5,627,318 | £3,680,055 | £3,540,052 |
| Debtors | £4,773,727 | £6,912,442 | £2,794,214 | £2,413,787 | £1,450,763 | £842,594 |
| Cash | £10,708,300 | £7,771,225 | £7,109,526 | £3,213,531 | £2,229,292 | £2,697,458 |
| Creditors (< 1 year) | £9,588,391 | £12,048,343 | £7,231,804 | £3,643,421 | £2,010,740 | £1,792,798 |
| Net Current Assets | £6,560,018 | £2,933,952 | £2,895,416 | £1,983,897 | £1,669,315 | £1,747,254 |
| Shareholder Funds | £6,590,822 | £3,389,547 | £2,415,014 | £2,100,264 | £2,180,841 | |
| Turnover | £41,475,330 | £33,972,792 | £22,306,430 | |||
| Cost of Sales | £36,910,349 | £32,143,821 | £20,611,192 | |||
| Gross Profit | £4,564,981 | £1,828,971 | £1,695,238 | |||
| Admin Expenses | £365,838 | £504,732 | £444,971 | |||
| Staff Costs | £319,619 | £245,469 | £293,295 | |||
| Operating Profit | £4,199,143 | £1,324,239 | £1,250,267 | |||
| Profit Before Tax | £4,371,324 | £1,444,314 | £1,281,632 | |||
| Tax | £1,096,049 | £374,197 | £268,216 | |||
| Profit for Period | £3,275,275 | £1,070,117 | £1,013,416 | £352,653 | £507,216 | |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 11 April 2026 | Resolutions | |||
| 10 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 4 August 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Wilmslow
London
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →