£1.34m
+19%vs Sept 2024ActiveNI640901Private limited companyCookstown
E P H CONSTRUCTION LTD
A80/10001
Summary
E P H CONSTRUCTION LTD is an active private limited company (company number NI640901) incorporated on 19 September 2016, registered in Cookstown. Its registered activity is site preparation (SIC 43120). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.34m and cash of £566k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£1.13m).
Peer position · net assets
By net assets it sits in the top quarter of 134 comparable companies in Belfast (median £15k, upper quartile £76k).
02
Key dates
- Incorporated
- 19 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£566k
+27%vs Sept 2024Not disclosed
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.34m | £566k | £123k | — | — | — | 3 |
| 30 September 2024 | £1.13m | £444k | £100k | — | — | — | 3 |
Cash per employee£189kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,342,501 at 2025-09-30 |
| +8 | Net assets growing+18.7% vs prior period |
| +4 | Cash reservesCash £565,913 |
| +8 | EstablishedIncorporated 2016-09-19 (10 years) |
| 80 | 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
- Mr Eoin Padraig Heagney
- 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.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.34m · abridged accounts
- Accounts period endNet assets £1.13m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- MAGCON ENGINEERING LIMITEDEnniskillen · inc. Aug 2016
- F DONNELLY CONTRACTS LIMITEDArmagh · inc. Jul 2016
- CAB PLANT LTDNewtownards · inc. Nov 2016
- QUIGLEY PLANT HIRE LIMITEDEnniskillen · inc. Dec 2016
- DYNES BROS LTDArmagh · inc. Dec 2016
- BES CONTRACTS LTDBallynahinch · inc. May 2016
All companies incorporated on 19 September 2016 · in Sept 2016.
09
Reminders for E P H CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.