Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Eph Investments Limited
- Incorporated
- 26 March 2012 (14 years)
- Industry
- Activities of investment trusts (64301)
- Controlled by
- Samantha Jane GercsPhilip John HazelwoodElaine Patricia Hazelwood
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The House Of Wealth Earlsdon Park53-55 Butts RoadCoventryCV1 3BH
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1986 (40)
Director · Appointed 26 March 2012
British
Born September 1966 (60)
Director · Appointed 26 March 2012
British
Born January 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Samantha Jane Gercs
Individual · Notified 2 October 2025
Has significant influence or control (as a trust)
British
Born January 1986 (40)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born September 1966 (60)
Holdings 2
Companies where Eph Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,726,337
- Cash
- £81,025
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,070,511 | £5,412,541 | £4,918,267 | £5,075,621 | £4,021,987 | |
| Current Assets | £82,481 | £67,882 | £104,257 | £127,202 | £127,383 | |
| Debtors | £1,456 | £6,865 | £11,249 | £7,845 | £5,677 | |
| Cash | £81,025 | £61,017 | £93,008 | £119,357 | £121,706 | |
| Creditors (< 1 year) | £173,553 | £1,426,227 | £1,495,416 | £1,620,327 | £1,630,680 | £1,550,588 |
| Creditors (> 1 year) | £0 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Net Current Assets | (£91,072) | (£1,358,345) | (£1,516,070) | (£1,503,478) | (£1,423,205) | |
| Net Assets | £2,726,337 | £2,735,545 | £2,258,979 | £2,373,338 | £1,561,313 | |
| Shareholder Funds | £2,726,337 | £2,735,545 | £2,258,979 | £2,373,338 | £1,561,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 28 August 2026 | Director's details changed | |||
| 28 August 2026 | Director's details changed | |||
| 27 August 2026 | Registered office address changed | |||
| 25 August 2026 | Total exemption full accounts | 30 April 2026 |
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