Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Epic Bristol Limited
- Incorporated
- 5 April 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Carl David DvorakJudith R. Faulkner
- Accounts type
- Full
- Region
- North West
- Address
- 2 New Bailey6 Stanley StreetSalfordM3 5GS
Officers 3 active
Officer details are public data from the Companies House register.
Dvorak, Carl David
Director · Appointed 16 December 2024
American
Born August 1965 (61)
Toepel, Timothy
Secretary · Appointed 1 October 2017
Faulkner, Judith R.
Director · Appointed 5 April 2016
American
Born August 1943 (83)
Officer history (1 former)
16 December 2024
Appointed Dvorak, Carl David as Director
1 October 2017
Appointed Toepel, Timothy as Secretary
15 May 2017
Resigned Iersel, John Van as Director
21 May 2016
Appointed Iersel, John Van as Director
5 April 2016
Appointed Faulkner, Judith R. as Director
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.
Former controllers (1)
6 April 2016
Ceased Judith R. Faulkner — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £32,728,097
- Cash
- £10,722,269
- Turnover
- £138,305,527
- Profit Before Tax
- £11,589,395
- Employees
- 95
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
- Profit Margin
- 8%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,472,847 | £16,839,731 | £4,223,460 | £3,912,904 | £4,159,250 |
| Current Assets | £68,138,262 | £116,978,532 | £64,983,531 | £27,324,551 | £22,305,545 |
| Debtors | £57,415,993 | £98,113,069 | £29,220,432 | £20,850,408 | £20,818,767 |
| Cash | £10,722,269 | £18,865,463 | £35,763,099 | £6,474,143 | £1,486,778 |
| Creditors (< 1 year) | £87,855,371 | £107,224,575 | £53,672,747 | £24,197,656 | £19,935,242 |
| Creditors (> 1 year) | £4,648,742 | £1,224,459 | £4,355,188 | £201,992 | £578,736 |
| Net Current Assets | (£19,717,109) | £9,753,957 | £11,310,784 | £3,126,895 | £2,370,303 |
| Net Assets | £32,728,097 | £24,043,365 | £10,769,858 | £6,444,047 | £5,819,480 |
| Shareholder Funds | £32,728,097 | £24,043,365 | £10,769,858 | £6,444,047 | £5,819,480 |
| Turnover | £138,305,527 | £166,544,391 | £100,837,262 | £39,070,100 | £44,896,965 |
| Cost of Sales | £39,960,078 | £81,954,644 | £44,548,325 | £7,347,907 | £10,695,785 |
| Gross Profit | £98,345,449 | £84,589,747 | £56,288,937 | £31,722,193 | £34,201,180 |
| Admin Expenses | £90,312,118 | £76,924,965 | £51,445,024 | £31,235,131 | £29,429,665 |
| Staff Costs | £16,039,757 | £9,742,537 | £957,258 | £385,662 | £184,462 |
| Operating Profit | £8,033,331 | £7,664,782 | £4,843,913 | £487,062 | £4,771,515 |
| Profit Before Tax | £11,589,395 | £9,824,289 | £5,364,880 | £752,653 | £4,790,155 |
| Tax | £2,904,663 | £2,269,548 | £1,039,069 | £128,086 | £991,413 |
| Profit for Period | £8,684,732 | £7,554,741 | £4,325,811 | £624,567 | £3,798,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 22 December 2025 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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