£53k
+3%vs Sept 2024Active09841122Private limited companyAshford
EPS DESIGN LTD
B72/10001
Summary
EPS DESIGN LTD is an active private limited company (company number 09841122) incorporated on 26 October 2015, registered in Ashford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £53k and cash of £80k, with 7 employees on average. Net assets rose 3% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Key dates
- Incorporated
- 26 October 201510 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
+34%vs Sept 2024Not reported
7
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £53k | £80k | £2,488 | — | — | — | 7 |
| 30 September 2024 | £52k | £60k | £7,103 | — | — | — | 7 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £53,281 at 2025-09-30 |
| +4 | Cash reservesCash £80,177 |
| +8 | EstablishedIncorporated 2015-10-26 (11 years) |
| 72 | Score, 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
- Mr Graham Dudley Harris
- owns 25–50% of shares
- can appoint or remove directors
- Mr Glyn Barry Phillips
- owns 25–50% of shares
- can appoint or remove directors
- Mr Matthew Robert Dorling
- has significant influence or control
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 251 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £53k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
Similar companies in Kent
- SWANSDOWN COMMERCIALS LTD.Ashford · inc. Oct 2015
- L & P RECOVERY LIMITEDChatham · inc. Oct 2015
- CULTURESMITH LIMITEDCanterbury · inc. Oct 2015
- CALEB TRANSFORMATION SERVICES LIMITEDSevenoaks · inc. Oct 2015
- HENDERSON MCKENZIE LIMITEDHastings · inc. Nov 2015
- STRONG HEALTHCARE LTDSevenoaks · inc. Nov 2015
All companies incorporated on 26 October 2015 · in Oct 2015.
09
Reminders for EPS DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.