£2.32m
−27%vs Oct 2024Active08139655Private limited companyCirencester
EFS PORTFOLIO LTD
Significant control: Peter Richard Randall (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Efs Portfolio Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EFS PORTFOLIO LTD is an active private limited company (company number 08139655) incorporated on 11 July 2012, registered in Cirencester. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.32m and cash of £1,889, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (£3.17m).
Peer position · net assets
By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Ownership and control
- Mr Peter Richard Randall
- owns 75–100% of shares
- Koze Group Ltd
- 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
- 11 July 201214 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 25 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,889
−77%vs Oct 2024Not disclosed
2
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.32m | £1,889 | £6.17m | £1.00m | — | — | 2 |
| 31 October 2024 | £3.17m | £8,339 | £7.21m | £758k | — | — | 0 |
Current ratio6.15Current assets ÷ creditors within one year
Cash per employee£944Cash ÷ 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 £2,317,578 at 31 October 2025
- Net assets down 25% or more on the prior period-26.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.15
- Incorporated five or more years agoIncorporated 11 July 2012
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 281 days
- Confirmation statement duein 275 days
- Accounts period endNet assets £2.32m · abridged accounts
- Accounts period endNet assets £3.17m · abridged accounts
- Incorporated
08
Similar companies in the UK
- GAS & ENERGY SOLUTIONS LIMITEDChristchurch · inc. Jul 2012
- PAUL LEWIS AND SONS PLUMBING AND HEATING LIMITEDShrewsbury · inc. Jul 2012
- AVON FOREST CHIMNEYS LTDFerndown · inc. Jul 2012
- E. T. CLARK & SON LIMITEDIpswich · inc. Jul 2012
- QUAY GAS LTDChristchurch · inc. Jul 2012
- ABBEY GAS (WHITBY) LIMITEDWhitby · inc. Jul 2012
All companies incorporated on 11 July 2012 · in Jul 2012.
09
Reminders for EFS PORTFOLIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.