£532k
−6%vs Aug 2024ActiveSC485143Private limited companyEdinburgh
EPOS DIRECT LTD
A80/10001
Summary
EPOS DIRECT LTD is an active private limited company (company number SC485143) incorporated on 28 August 2014, registered in Edinburgh. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 August 2025, showing net assets of £532k and cash of £421k, with 396 employees on average. Net assets fell 6% on the prior period (£566k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Edinburgh (median £9,527, upper quartile £44k).
02
Key dates
- Incorporated
- 28 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 11 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- SIC 81100
- Combined facilities support activities
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£421k
−34%vs Aug 2024Not reported
396
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £532k | £421k | £259k | £161k | — | — | 396 |
| 31 August 2024 | £566k | £636k | £189k | £245k | — | — | 396 |
Current ratio4.24Comfortable
Cash per employee£1,063Cash ÷ 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 £532,038 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 4.24 |
| +4 | Cash reservesCash £421,108 |
| +8 | EstablishedIncorporated 2014-08-28 (12 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 Francis Appiah Boakye
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Emmanuel Kwaku Appiah
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Francis Appiah Appiah Boakye
- owns 50–75% of shares
- Mr Joseph Kojo Amissah-Mensah
- 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 324 days
- Next accounts duein 221 days
- Accounts period endNet assets £532k · small accounts
- Accounts period endNet assets £566k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- ORCA TALENT SOLUTIONS LTDLivingston · inc. Aug 2014
- MARCOONS CONSULTING LIMITEDBathgate · inc. Oct 2014
- SKYPREM LTD.Edinburgh · inc. May 2014
- DIXON WALTER LIMITEDEdinburgh · inc. Apr 2014
- KLEBOE JARDINE LTDEdinburgh · inc. Apr 2014
- D R NEWITT INTERIM LIMITEDEdinburgh · inc. Mar 2014
All companies incorporated on 28 August 2014 · in Aug 2014.
09
Reminders for EPOS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.