Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Epoch Trading Services Limited
- Incorporated
- 7 September 2018 (8 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Michael John Humphreys
- Controlled by
- Michael John Humphreys
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Level 244Whitfield StreetLondonW1T 2RH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Humphreys, Michael John
Director · Appointed 7 September 2018
Australian
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Humphreys
Individual · Notified 7 September 2018
Holds 75–100% of voting rights
Australian
Born January 1976 (50)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £727,139
- Cash
- £42,449
- Employees
- 10
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,699 | £78,940 | £100,678 | £144,544 | £27,088 | £37,781 | £202,162 |
| Current Assets | £1,338,938 | £1,435,230 | £1,114,411 | £1,895,574 | £2,718,184 | £1,796,807 | £2,457,180 |
| Debtors | £1,296,489 | £1,200,350 | £413,355 | £1,770,206 | £2,511,015 | £1,650,978 | £2,440,053 |
| Cash | £42,449 | £234,880 | £701,056 | £125,368 | £207,169 | £145,829 | £17,127 |
| Creditors (< 1 year) | £551,383 | £871,214 | £770,902 | £794,356 | £1,783,039 | £1,344,465 | £2,651,725 |
| Creditors (> 1 year) | £106,115 | £117,280 | £93,863 | £81,102 | £46,657 | £49,630 | |
| Net Current Assets | £787,555 | £564,016 | £343,509 | £1,101,218 | £935,145 | £452,342 | (£194,545) |
| Net Assets | £727,139 | £525,676 | £350,324 | £1,164,660 | £915,576 | £440,493 | £7,617 |
| Shareholder Funds | £727,139 | £525,676 | £350,324 | £1,164,660 | £915,576 | £440,493 | £7,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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