Gardiff Epos Limited

Active08686295 Private limited company
Incorporated
11 September 2013 (13 years)
Industry
Other manufacturing n.e.c. (32990)
Business and domestic software development (62012)
Other information technology service activities (62090)
Owned by
Carl Stuart Harris
Sean Brendon Egan
Accounts type
Total exemption full
Region
East of England
Address
Unit 10 The Cam Centre
Wilbury Way
Hitchin
SG4 0TW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2013
Irish
Born May 1958 (68)
Director · Appointed 11 September 2013
British
Born January 1980 (46)
Officer history (1 former)
6 December 2021
Resigned Spencer, Ben Nicholas Jeremy as Director
1 May 2018
Appointed Spencer, Ben Nicholas Jeremy as Director
11 September 2013
Appointed Egan, Sean Brendon as Director
11 September 2013
Appointed Harris, Carl Stuart as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 14 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born May 1958 (68)

Financials

Net Assets
£899,617
Cash
£521,617
Employees
23
Debt Ratio
28%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £429,378 £475,844 £732,461 £838,267 £899,617
Balance sheet detail
20242023202120202019
Fixed Assets£150,511£152,918£129,305£157,882£219,701
Current Assets£1,095,270£1,090,404£1,097,111£805,539£471,879
Debtors£434,730£397,109£277,739£314,498
Cash£521,617£735,290£570,582£420,503£48,247
Creditors (< 1 year)£289,851£305,736£311,629£257,580£220,450
Creditors (> 1 year)£30,000£70,000£150,000£200,000
Net Current Assets£805,419£784,668£785,482£547,959£251,429
Net Assets£899,617£838,267£732,461£475,844£429,378
Shareholder Funds£899,617£732,461£475,844£429,378

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Total exemption full accounts31 December 2025
7 November 2025Confirmation statement with no updates7 October 2025
25 September 2025Total exemption full accounts31 December 2024
15 November 2024Notification of a person with significant control
15 November 2024Change of details for a person with significant control
Show all recent filings

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