Active03784845Private limited companyCamberley

EPEE SERVICES LIMITED

B73/100

Owned by Mairead Anne Duke (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EPEE SERVICES LIMITED is an active private limited company (company number 03784845) incorporated on 9 June 1999, registered in Camberley. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2026, showing net assets of £31k and cash of £33k, with 1 employee on average. Net assets fell 61% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the upper half of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

02

Key dates

Incorporated
9 June 199927 yrs ago
Next accounts due
30 March 2028in 525 days
Confirmation statement due
23 June 2027in 244 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2026
Net assets
£31k
−61%vs Jun 2025
Cash at bank
£33k
−59%vs Jun 2025
Turnover
Not reported
Employees
1
No changevs Jun 2025
Net assets
£31k
Cash at bank
£33k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2026£31k£33k—£2,588——1
30 June 2025£78k£82k—£7,535——1
30 June 2024£121k£131k—£11k——1
Current ratio12.89Comfortable
Cash per employee£33kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £30,776 at 2026-06-30
−8Net assets falling-60.6% vs prior period
+8Comfortable liquidityCurrent ratio 12.89
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1999-06-09 (27 years)
73Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mairead Anne Duke
    Individual · since 10 June 2016
    • owns 75–100% of shares
    • holds 75–100% 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.

07

Timeline

Newest first
  1. Next accounts duein 525 days
  2. Confirmation statement duein 244 days
  3. Accounts period endNet assets £31k · small accounts
  4. Accounts period endNet assets £78k · small accounts
  5. Accounts period endNet assets £121k · small accounts
  6. Incorporated
08

Similar companies in Surrey

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for EPEE SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.