£22.29m
+9%vs Sept 2024Active00148476Private limited companyBicester
E.P.BARRUS LIMITED
Significant control: E P B Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does E.P.Barrus Limited sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
E.P.BARRUS LIMITED is an active private limited company (company number 00148476) incorporated on 18 September 1917, registered in Bicester. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 30 September 2025, showing net assets of £22.29m and cash of £9.30m, with 216 employees on average. Net assets rose 9% on the prior period (£20.42m).
Peer position · net assets
By net assets it sits in the top quarter of 3,627 comparable companies in the UK (median £770, upper quartile £40k).
02
Ownership and control
- E P B Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 1917109 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£9.30m
+242%vs Sept 2024Not reported
216
−5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £22.29m | £9.30m | £12.99m | £21.11m | — | £1.87m | 216 |
| 30 September 2024 | £20.42m | £2.72m | £13.21m | £18.47m | — | £923k | 228 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.94Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,291,681 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.94
- Cash at bank of £50,000 or moreCash £9,295,326
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 September 1917
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 251 days
- Accounts period endNet assets £22.29m · full accounts
- Accounts period endNet assets £20.42m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- A.C. LESTER & SON LIMITEDWallingford · inc. Mar 1963
- OCK HIRE LIMITEDAbingdon · inc. Jul 1976
- MILLHILL TOOLS (WAREHOUSING) LIMITEDOxford · inc. Apr 1985
- M F COURIERS LIMITEDKidlington · inc. Aug 1986
- JENNINGS (CONTAINERS & STORAGE) LIMITEDOxford · inc. Oct 1993
- W H WALLINGTON (HAULAGE) LIMITEDOxfordshire · inc. Feb 1995
All companies incorporated on 18 September 1917 · in Sept 1917.
09
Reminders for E.P.BARRUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.