EPS GROUP LTD
Company number 14543231 · Liquidation · Failsworth OL8 3QL
EPS GROUP LTD is a liquidation private limited company (company number 14543231) incorporated on 15 December 2022, registered in Failsworth. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £239k and cash of £177k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 85% on the prior period (£129k).
By net assets it sits in the top quarter of 125 comparable companies in Manchester (median £32k, upper quartile £156k).
Key dates
- Incorporated
- 15 December 2022
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 29 December 2026 — in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £239k | £177k | £2.78m | £3.35m | — | — | 9 |
| 31 December 2024 | £129k | £105k | £884k | £1.08m | — | — | 7 |
- Current ratio
- 1.07
- Cash per employee
- £20k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- +10 Positive net assets — Net assets £239,333 at 2025-12-31
- +8 Net assets growing — +85.4% vs prior period
- +4 Cash reserves — Cash £177,490
- +4 Past first filings — Incorporated 2022-12-15
- -25 Status not Active — Liquidation
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Lee Cuthill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 December 2022
- Mr Cai Williams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 December 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date.
- PLUMB FACTORY PRESTON LTD — Bolton, inc. Jan 2023
- TOMKAT PLUMBING & HEATING SUPPLIES LTD — Ashton-Under-Lyne, inc. Nov 2022
- OLYMPUS HEATING LTD — Tytherington, inc. Nov 2022
- HEAT AND ART LTD — Cheadle, inc. Jan 2023
- HOWLETT PLUMBING SUPPLIES LTD — Newton-Le-Willows, inc. Feb 2023
- COBOLT BLUE ENERGY LIMITED — Hale, inc. Feb 2023
All companies incorporated on 15 December 2022 · in Dec 2022.
Reminders for EPS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.