£14.16m
+21%vs Dec 2024Active07709187Private limited companyLeeds
EPMS SUPPLIES LIMITED
Significant control: Epms Group 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Epms Supplies Limited sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EPMS SUPPLIES LIMITED is an active private limited company (company number 07709187) incorporated on 18 July 2011, registered in Leeds. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 December 2025, showing net assets of £14.16m and cash of £273k, with 43 employees on average. Net assets rose 21% on the prior period (£11.73m).
Peer position · net assets
By net assets it sits in the top quarter of 80 comparable companies in Leeds (median £29k, upper quartile £371k).
02
Ownership and control
- Epms Group Limited
- 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 July 201115 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 1 August 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£273k
+11%vs Dec 2024Not reported
43
+5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £14.16m | £273k | £17.87m | £7.04m | — | £2.96m | 43 |
| 31 December 2024 | £11.73m | £247k | £14.59m | £5.68m | — | £2.35m | 41 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.93Current assets ÷ creditors within one year
Cash per employee£6,347Cash ÷ 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 £14,164,231 at 31 December 2025
- Net assets up 10% or more on the prior period+20.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.93
- Cash at bank of £50,000 or moreCash £272,914
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 July 2011
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 338 days
- Confirmation statement duein 278 days
- Accounts period endNet assets £14.16m · full accounts
- Accounts period endNet assets £11.73m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- HOLME VALLEY MARBLE & GRANITE LTDHolmfirth · inc. Sept 2011
- OMB (GB) LIMITEDLeeds · inc. Nov 2011
- ALLISONS HOME & GARDEN LIMITEDCastleford · inc. Feb 2012
- R & R PRODUCTS LTDLeeds · inc. May 2012
- TIMBER SPECIALISTS (PROPERTY) LIMITEDHuddersfield · inc. Aug 2012
- TS (HUMBER) LIMITEDHuddersfield · inc. Aug 2012
All companies incorporated on 18 July 2011 · in Jul 2011.
09
Reminders for EPMS SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.