EPN MEDIA LTD
Company number 13451822 · Monitor this company
Executive summary
EPN Media Ltd demonstrates a strong financial position characterized by excellent liquidity, solid net assets, and positive working capital, indicating a healthy and stable business. The company is well-positioned to sustain operations and pursue growth, though it should consider optimizing cash use and monitoring asset performance to enhance future financial returns. Overall, the financial "vital signs" show no immediate concerns, supporting a positive outlook.
Shareholders' funds
£697,179
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-11
- Employees
- 4 (2025 accounts · was 10 in 2024)
- Registered office
- C/O Ocelot Accounting, 54 Parkstone Road, Poole, Dorset, England, BH15 2PG
- Postcode
- BH15 2PG
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-11
- Next due by
- 2027-06-25
Nature of business (SIC)
- 59132 Video distribution activities
Officers 2 current
Group structure
Controlled by PHEBY GROUP LTD — since 2026-06-12
From persons-with-significant-control filings on the public register.
Among its peers
Top 5%
by shareholders' funds, of 389 similar companies in BH — measured against the wider sector
Among the biggest employers among its local peers (4 staff).
Trading since 2021.