SPRINGVALE EPS LIMITED
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Cash
£2.2m
Latest balance sheet
Net assets
£9m
lowest in 3 filed years
Employees
90
lowest in 3 filed years
Profit before tax
£4.1m
Period ending 2025-12-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,439,745 | £21,579,277 | £36,362,648 | — | |
| Operating profit | £3,322,516 | £2,391,566 | £4,278,365 | — | |
| Profit before tax | £3,401,439 | £2,515,630 | £4,137,987 | — | |
| Net profit | £2,718,430 | £1,873,069 | £3,089,306 | — | |
| Cash | £4,607,989 | £2,248,981 | £2,238,138 | — | |
| Total assets less current liabilities | £16,119,452 | £14,690,036 | £11,382,878 | — | |
| Net assets | £15,536,473 | £13,879,542 | £8,961,348 | — | |
| Equity | £15,536,473 | £13,879,542 | £8,961,348 | — | |
| Average employees | 104 | 96 | 90 | — | |
| Wages | £3,843,505 | £3,584,899 | £6,187,593 | — | |
| Directors' remuneration | £439,038 | £504,735 | £746,950 | — | |
| Directors' pension contributions | £10,546 | £11,019 | £17,109 | — | |
| Highest paid director | £313,908 | £470,100 | £726,099 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-12-30 |
|---|---|---|---|---|
| Operating margin | 11.3% | 11.1% | 11.8% | |
| Net margin | 9.2% | 8.7% | 8.5% | |
| Return on capital employed | 20.6% | 16.3% | 37.6% | |
| Gearing (liabilities / total assets) | 26.6% | 24.9% | 55.7% | |
| Current ratio | 3.60x | 3.82x | 1.74x | |
| Interest cover | — | — | 18.90x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SPRINGVALE EPS LIMITED · parent
- Ecobead Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEBBUTT, Neil | Secretary | 2011-06-03 | — | British |
| GILHOLME, Mark Stephen | Director | 2011-06-03 | Dec 1962 | British |
| SCHMIDT, Henry Walter | Director | 2024-10-04 | Jan 1963 | American |
| VALLANCE, David | Director | 2024-10-04 | Jan 1969 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGREEVY, Sean | Secretary | 1936-03-14 | 2007-05-01 |
| STOREY, Trevor | Secretary | 2007-05-15 | 2011-03-31 |
| KINGSPAN GROUP LIMITED | Corporate Secretary | 2011-03-31 | 2011-06-02 |
| ANDREW, David James | Director | 1936-03-14 | 2007-01-31 |
| BENTHAM, Darren | Director | 1936-03-14 | 1999-12-14 |
| BRUCE, David Lindsay | Director | 1936-03-14 | 2000-05-25 |
| CLINTON, Patrick Desmond | Director | 2007-02-13 | 2007-12-01 |
| COOKE, John P | Director | 1936-03-14 | 2000-05-25 |
| COOKE, Michael John Alexander | Director | 1936-03-14 | 2001-12-31 |
| COOKE, Peter Duncan | Director | 1936-03-14 | 2005-10-14 |
| COOKE, Victor A, Lord | Director | 1936-03-14 | 2000-05-25 |
| FRANCE, Anthony | Director | 2007-05-01 | 2024-10-04 |
| GRAY, Shaun | Director | 2000-05-25 | 2004-06-01 |
| HAMILTON, Adam | Director | 2024-10-04 | 2026-02-18 |
| HOPE, David Ian | Director | 2006-05-01 | 2007-02-25 |
| HULME, Christopher Gerald | Director | 1936-03-14 | 2000-05-25 |
| LAWLOR, Alan | Director | 2011-03-31 | 2011-04-07 |
| LONG, Peter Alexander | Director | 1936-03-14 | 2000-05-25 |
| MCGREEVY, Sean | Director | 2002-09-02 | 2007-05-01 |
| NIJMAN, Edwin | Director | 2004-06-01 | 2005-10-14 |
| PATTERSON, Samuel | Director | 1936-03-14 | 2004-06-01 |
| SHEAHAN, Henry | Director | 2008-01-02 | 2011-03-31 |
| STILMA, Gerben | Director | 2006-03-01 | 2011-03-31 |
| STOREY, Trevor James | Director | 2007-02-13 | 2011-05-13 |
| TENCH, Leslie Owen | Director | 2000-05-25 | 2003-09-30 |
| THORNBERRY, John Reynolds | Director | 1936-03-14 | 2000-05-25 |
| VERBURG, Cornelis Jacobus Maria | Director | 2005-10-14 | 2006-04-01 |
| VERBURG, Cornelius Jacobus Maria | Director | 2000-05-25 | 2004-06-01 |
| WILSON, Peter Charles | Director | 2011-03-31 | 2011-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Phillip France | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Brand New Co (444) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 263 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-03 MA Memorandum articles
- 2026-09-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | MA | incorporation | Memorandum articles | |
| 2026-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-25 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.