EPE SPECIAL OPPORTUNITIES LIMITED financials

EPE SPECIAL OPPORTUNITIES LIMITED

Country: GB Reporting currency: GBP Latest annual report: 2025-01-31
LEI: 213800BQKN9C23A7LK98
Source filing ↗
Financial statements (GBP, as reported — unscaled; 40 line items across 2 annual periods)
Line item 20242023
Income statement
Profit before tax £81.6K-£396.5K
Income tax expense £0£0
Profit for the year £81.6K-£396.5K
Total comprehensive income £81.6K-£396.5K
Per share
Basic EPS £0.00£-0.01
Diluted EPS £0.00£-0.01
Cash flow statement
Net cash from operating activities £1.7M£906.3K
Net cash from financing activities -£5.1M-£8.7M
Net change in cash -£3.4M-£7.8M
Balance sheet
Non-current assets £100.5M£95.5M
Current assets £11.1M£19.8M
Trade & other receivables £68.2K£73.6K
Cash & equivalents £11.1M£14.5M
Total equity £96.0M£96.9M
Non-current liabilities £11.0M£13.7M
Current liabilities £4.6M£4.7M
Trade & other payables £653.0K£676.3K
Derived metrics
Return on equity 0.1%-0.4%
Cash conversion ratio 20.85×-2.29×
Other reported items
Capital Reserve £104.0M£100.5M
Current Assets Liabilities £6.5M£15.1M
Current Debt Instruments Issued £4.0M£4.0M
Directors Remuneration Expense £149.3K£162.5K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£845-£1.3K
Expense From Sharebased Payment Transactions With Employees £308.4K£339.6K
Increase Decrease Through Sharebased Payment Transactions £308.4K£339.6K
Increase Decrease Through Transactions With Owners -£993.0K-£144.9K
Interest Expense On Debt Instruments Issued £319.0K£309.0K
Interest Income On Cash and Cash Equivalents £709.8K£366.7K
Interest Paid Classified As Financing Activities £319.0K£309.0K
Interest Received Classified As Operating Activities £709.8K£366.7K
Issued Capital £1.7M£1.7M
Net Assets Liabilities £96.0M£96.9M
Other Comprehensive Income £0£0
Other Expense By Nature £605.5K£635.7K
Other Operating Income Expense -£3.0M-£3.0M
Other Reserves -£23.3M-£19.0M
Payments of Other Equity Instruments £872.1K£525.9K
Purchase of Treasury Shares £872.1K
Share Premium £13.6M£13.6M
Methodology

Every line item above is a fact tagged in EPE SPECIAL OPPORTUNITIES LIMITED's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.