EPMS SUPPLIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£247K
-11.4% lowest in 5 filed years
Net assets
£12M
+18.7% highest in 5 filed years
Employees
41
0% vs 2023
Profit before tax
£3M
+17.6% highest in 5 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,029,733 | — | £18,692,769 | — | £25,666,083 | £28,062,996 | |
| Operating profit | — | £1,274,799 | — | £1,928,439 | — | £2,806,725 | £3,263,709 | |
| Profit before tax | — | £1,269,931 | — | £1,926,393 | £1,956,106 | £2,713,102 | £3,189,835 | |
| Net profit | — | £1,018,112 | — | £1,552,956 | £1,583,284 | £2,040,889 | £2,348,000 | |
| Cash | — | £717,855 | — | £2,746,643 | £1,170,834 | £278,582 | £246,841 | |
| Total assets less current liabilities | — | £4,056,199 | — | £6,601,460 | £8,184,275 | £9,961,951 | £11,832,784 | |
| Net assets | — | £4,022,829 | — | £6,527,050 | — | £9,886,223 | £11,732,223 | |
| Equity | £3,004,717 | £4,022,829 | £5,174,094 | £6,527,050 | £8,110,334 | £9,886,223 | £11,732,223 | |
| Average employees | — | 31 | — | 34 | 37 | 41 | 41 | |
| Wages | — | £1,447,052 | — | £1,712,705 | £1,724,214 | £2,028,481 | £1,914,510 | |
| Directors' remuneration | — | £249,770 | — | £294,139 | £163,205 | £380,738 | £292,366 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.3%
£25,666,083 £28,062,996
highest in 4 filed years
-
Cash
-11.4%
£278,582 £246,841
lowest in 5 filed years
-
Net assets
+18.7%
£9,886,223 £11,732,223
highest in 4 filed years
-
Employees
0%
41 41
-
Operating profit
+16.3%
£2,806,725 £3,263,709
highest in 4 filed years
-
Profit before tax
+17.6%
£2,713,102 £3,189,835
highest in 5 filed years
-
Wages
-5.6%
£2,028,481 £1,914,510
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.5% | — | 10.3% | — | 10.9% | 11.6% | |
| Net margin | — | 6.0% | — | 8.3% | — | 8.0% | 8.4% | |
| Return on capital employed | — | 31.4% | — | 29.2% | — | 28.2% | 27.6% | |
| Current ratio | — | — | — | — | — | 2.62x | 2.96x | |
| Interest cover | — | 222.21x | — | 721.18x | — | 29.98x | 44.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREWIN, Katy | Director | 2022-12-20 | May 1985 | British |
| EARLES, Kevin James | Director | 2022-12-20 | Sep 1972 | British |
| HEMINGWAY, Christopher Gareth | Director | 2022-12-20 | May 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAIR, Donald Stewart | Director | 2011-07-18 | 2022-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Epms Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-10 MA Memorandum articles
- 2023-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | MA | incorporation | Memorandum articles | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.