{ "company_number": "08006116", "name": "EPH Investments Limited", "url": "/company/08006116", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-03-26", "dissolved_on": null, "sic_codes": [ { "code": "64301", "description": "Activities of investment trusts", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64301" } ], "registered_address": { "id": 2567871, "url": "/address/2567871", "line1": "8 MERCIA BUSINESS VILLAGE", "line2": "", "post_town": "COVENTRY", "county": "WARWICKSHIRE", "country": "", "postcode": "CV4 8HX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08006116", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08006116/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3070511.00", "debtors": "1456.00", "cash_bank_in_hand": "81025.00", "current_assets": "82481.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-91072.00", "total_assets_less_current_liabilities": "2979439.00", "net_assets_liabilities": "2726337.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1212.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08006116/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5412541.00", "debtors": "6865.00", "cash_bank_in_hand": "61017.00", "current_assets": "67882.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1358345.00", "total_assets_less_current_liabilities": "4054196.00", "net_assets_liabilities": "2735545.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1212.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/08006116/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5173255.00", "debtors": "24036.00", "cash_bank_in_hand": "46046.00", "current_assets": "70082.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1425334.00", "total_assets_less_current_liabilities": "3747921.00", "net_assets_liabilities": "2470175.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1212.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/08006116/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4918267.00", "debtors": "11249.00", "cash_bank_in_hand": "93008.00", "current_assets": "104257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1516070.00", "total_assets_less_current_liabilities": "3402197.00", "net_assets_liabilities": "2258979.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/08006116/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5075621.00", "debtors": "7845.00", "cash_bank_in_hand": "119357.00", "current_assets": "127202.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1503478.00", "total_assets_less_current_liabilities": "3572143.00", "net_assets_liabilities": "2373338.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/08006116/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "4021987.00", "debtors": "5677.00", "cash_bank_in_hand": "121706.00", "current_assets": "127383.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1423205.00", "total_assets_less_current_liabilities": "2598782.00", "net_assets_liabilities": "1561313.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/08006116/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3982476.00", "debtors": "6420.00", "cash_bank_in_hand": "106025.00", "current_assets": "112445.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1512887.00", "total_assets_less_current_liabilities": "2469589.00", "net_assets_liabilities": "1420564.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08006116/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3891176.00", "debtors": "7213.00", "cash_bank_in_hand": "105384.00", "current_assets": "112597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1559987.00", "total_assets_less_current_liabilities": "2331189.00", "net_assets_liabilities": "1277129.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/08006116/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3823869.00", "debtors": "7889.00", "cash_bank_in_hand": "108748.00", "current_assets": "116637.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1664554.00", "total_assets_less_current_liabilities": "2159315.00", "net_assets_liabilities": "1101267.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/08006116/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2160606.00", "debtors": "627.00", "cash_bank_in_hand": "103867.00", "current_assets": "104494.00", "creditors_due_within_one_year": "1849428.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1744934.00", "total_assets_less_current_liabilities": "415672.00", "net_assets_liabilities": null, "called_up_share_capital": "606.00", "profit_loss_account_reserve": "415066.00", "shareholder_funds": "415672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/08006116/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2194155.00", "debtors": "563.00", "cash_bank_in_hand": "48099.00", "current_assets": "48662.00", "creditors_due_within_one_year": "1922506.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1873844.00", "total_assets_less_current_liabilities": "320311.00", "net_assets_liabilities": null, "called_up_share_capital": "606.00", "profit_loss_account_reserve": "319705.00", "shareholder_funds": "320311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/08006116/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2124867.00", "debtors": "566.00", "cash_bank_in_hand": "100007.00", "current_assets": "100573.00", "creditors_due_within_one_year": "2043611.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1943038.00", "total_assets_less_current_liabilities": "181829.00", "net_assets_liabilities": null, "called_up_share_capital": "606.00", "profit_loss_account_reserve": "181223.00", "shareholder_funds": "181829.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/08006116/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Eph Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1683086.00", "debtors": "419.00", "cash_bank_in_hand": "17180.00", "current_assets": "17599.00", "creditors_due_within_one_year": "1682163.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1664564.00", "total_assets_less_current_liabilities": "18522.00", "net_assets_liabilities": null, "called_up_share_capital": "606.00", "profit_loss_account_reserve": "17916.00", "shareholder_funds": "18522.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08006116/filing-history" }, "confirmation_statement": { "next_due": "2027-04-09", "last_made_up": "2026-03-26" }, "officers": [], "psc": [ { "name": "Mrs Samantha Jane Gercs", "kind": "individual-person-with-significant-control", "person_url": "/person/4426545", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-trust" ], "notified_on": "2025-10-02", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Philip John Hazelwood", "kind": "individual-person-with-significant-control", "person_url": "/person/3995623", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Elaine Patricia Hazelwood", "kind": "individual-person-with-significant-control", "person_url": "/person/1405636", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-trust" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }