£1.01m
+80%vs Dec 2024Active03711095Private limited companyChesterfield
ETPS LIMITED
Significant control: Etps Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Etps Limited sell?
Registered activity: Agents specialised in the sale of other particular products (SIC 46180). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ETPS LIMITED is an active private limited company (company number 03711095) incorporated on 10 February 1999, registered in Chesterfield. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.01m and cash of £3.84m, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 80% on the prior period (£561k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).
02
Ownership and control
- Etps Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Randolph James Mcdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luca Michael Fiore
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 February 199927 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 24 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.84m
+332%vs Dec 2024Not disclosed
7
+17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.01m | £3.84m | £943k | — | — | — | 7 |
| 31 December 2024 | £561k | £889k | £536k | — | — | — | 6 |
| 31 December 2023 | £1.93m | £2.07m | £418k | — | — | — | 6 |
Cash per employee£548kCash ÷ 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 £1,011,521 at 31 December 2025
- Net assets up 10% or more on the prior period+80.5% vs prior period
- Cash at bank of £50,000 or moreCash £3,839,014
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 February 1999
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
- Next accounts duein 342 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £1.01m · abridged accounts
- Accounts period endNet assets £561k · abridged accounts
- Accounts period endNet assets £1.93m · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- CACHET (UK) LIMITEDWorksop · inc. Sept 1998
- OBABY LIMITEDKirton In Lindsey · inc. Oct 1999
- E T POWER SYSTEMS LIMITEDChesterfield · inc. May 1998
- UNIVERSAL SUPPLY LIMITEDSheffield · inc. Dec 1999
- CARL STUART (U.K.) LIMITEDRotherham, · inc. Dec 1997
- ENCOMPASS MARINE LIMITEDGrimsby · inc. Aug 2000
All companies incorporated on 10 February 1999 · in Feb 1999.
09
Reminders for ETPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.