£2.16m
+57%vs Mar 2025Active07981001Private limited companyStockton-On-Tees
ENGINEERING POWER SOLUTIONS LTD
A93/10001
Summary
ENGINEERING POWER SOLUTIONS LTD is an active private limited company (company number 07981001) incorporated on 8 March 2012, registered in Stockton-On-Tees. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.16m and cash of £1.25m, with 23 employees on average. Net assets rose 57% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in Teesside (median £1,435, upper quartile £14k).
02
Key dates
- Incorporated
- 8 March 201214 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.25m
+38%vs Mar 2025Not reported
23
+44%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.16m | £1.25m | £1.35m | £964k | — | — | 23 |
| 31 March 2025 | £1.37m | £905k | £853k | £564k | — | — | 16 |
| 31 March 2024 | £1.07m | £526k | £756k | £378k | — | — | 8 |
Current ratio2.96Comfortable
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,156,492 at 2026-03-31 |
| +8 | Net assets growing+57.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.96 |
| +4 | Cash reservesCash £1,246,409 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-03-08 (15 years) |
| 93 | Score, grade A |
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
- Mrs Joanne Elizabeth Hall
- owns 25–50% of shares
- Mr Adrian David Hall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £2.16m · small accounts
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Incorporated
08
Similar companies in Teesside
- PITCHBLACK CREATIVE LIMITEDStockton-On-Tees · inc. Mar 2012
- MCINTOSH STRUCTURAL DESIGN LIMITEDHartlepool · inc. Jan 2012
- ODIN ART LIMITEDHartlepool · inc. Jun 2012
- NASH CONTROL SYSTEMS LIMITEDStockton-On-Tees · inc. Jun 2012
- DEVLIN MANAGEMENT SERVICES LIMITEDStockton On Tees · inc. Nov 2011
- ROB RUSSELL INSPECTION LIMITEDRedcar · inc. Jul 2012
All companies incorporated on 8 March 2012 · in Mar 2012.
09
Reminders for ENGINEERING POWER SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.