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Company profile
EPI GENESYS LIMITED
active • ltd • Regent Court, 211 Portobello, Sheffield, S1 4DP, England
Company no.06388971Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06388971
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-03
- Registered Office
- Regent Court, 211 Portobello, Sheffield, S1 4DP, England
- Sic Codes
- business and domestic software development, other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£859,249
Equity
£383,177
Total liabilities
£476,072
Cash in bank
£646,528
Year-on-year movement
Quick comparison from the latest filed period.
2023-07-31
Equity
+£17.86k
+4.89%Cash in bank
+£63.30k
+10.85%Total assets
+£137.50k
+19.05%Total liabilities
-£119.64k
-33.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£859,249£191,589-£476,072
202120222023
Latest snapshot
Financial year2023
Statement date2023-07-31
Trade debtors£26,400
Trade creditors£1,322
Fixed assets£29,013
Current assets£830,236
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £388,837 | £0 | £0 |
| 2022 | £365,319 | £721,751 | -£356,432 |
| 2023 | £383,177 | £859,249 | -£476,072 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Oct 2025 | 7 Months |
| Change of Registered Office Address | 4 Sep 2025 | 8 Months |
| WEBSTER, Paul Antony Resigned | 31 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| HOLMAN, Harriet Sophie Appointed | 24 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Change of Date Of Creation | 3 Oct 2024 | 1 Year |
| Change of Jurisdiction | 3 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-04 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-01-31 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-24 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-23 | Open PDF |