£7.64m
+12%vs Mar 2024Active01328874Private limited companySittingbourne
E.P.S. LOGISTICS TECHNOLOGY LIMITED
Significant control: Wellwinch Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of other fabricated metal products n.e.c. (SIC 25990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
E.P.S. LOGISTICS TECHNOLOGY LIMITED is an active private limited company (company number 01328874) incorporated on 6 September 1977, registered in Sittingbourne. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £7.64m and cash of £2.16m, with 56 employees on average. Turnover was £10.11m and profit for the year £1.53m. Net assets rose 12% on the prior period (£6.80m).
Peer position · net assets
By net assets it sits in the top quarter of 133 comparable companies in Kent (median £10k, upper quartile £134k).
02
Ownership and control
- Wellwinch Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Wellwinch Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 6 September 197749 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 20 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.16m
−15%vs Mar 2024£10.11m
+18%vs Mar 202456
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7.64m | £2.16m | £1.25m | £1.56m | £10.11m | £1.53m | 56 |
| 31 March 2024 | £6.80m | £2.55m | — | £1.74m | £8.55m | £1.01m | 53 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.98Current assets ÷ creditors within one year
Net margin15.1%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ 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 £7,641,624 at 31 March 2025
- Net assets up 10% or more on the prior period+12.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.98
- Cash at bank of £50,000 or moreCash £2,162,764
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 September 1977
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 332 days
- Next accounts duein 69 days
- Accounts period endNet assets £7.64m · full accounts
- Accounts period endNet assets £6.80m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- JUBILEE CLIPS LIMITEDGillingham · inc. Mar 1977
- R.J.P. ENGINEERING LIMITEDTonbridge · inc. Nov 1979
- ALLBART LIMITEDSheerness · inc. Aug 1974
- EUROCOILS LIMITEDSittingbourne · inc. Dec 1973
- R.P.M. INSTALLATIONS (KENT) LIMITEDWest Malling · inc. May 1983
- DRALLIM CONTROLS LIMITEDSt Leonards On Sea · inc. Jul 1971
All companies incorporated on 6 September 1977 · in Sept 1977.
09
Reminders for E.P.S. LOGISTICS TECHNOLOGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.