# E.P.S. LOGISTICS TECHNOLOGY LIMITED (01328874)

> E.P.S. LOGISTICS TECHNOLOGY LIMITED is an active private limited company (company number 01328874) incorporated on 6 September 1977, registered in Sittingbourne. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £7.64m and cash of £2.16m, with 56 employees on average. Turnover was £10.11m and profit for the year £1.53m. Net assets rose 12% on the prior period (£6.80m).

- Status: Active
- Incorporated: 1977-09-06
- Registered office: Sittingbourne, ME10 1XS
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-20
- Accounts type: FULL

By net assets it sits in the top quarter of 133 comparable companies in Kent (median £10k, upper quartile £134k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.64m | £2.16m | £1.25m | £1.56m | £10.11m | £1.53m | 56 |
| 2024-03-31 | £6.80m | £2.55m | — | £1.74m | £8.55m | £1.01m | 53 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 4.98; net margin 15.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,641,624 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.98
- Cash at bank of £50,000 or more: Cash £2,162,764
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 September 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Wellwinch Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01328874
HTML: https://firmoscan.com/company/01328874-e-p-s-logistics-technology-limited