# E.P.S. (UK) LIMITED (01936300)

> E.P.S. (UK) LIMITED is an active private limited company (company number 01936300) incorporated on 5 August 1985, registered in Derby. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.45m and cash of £382k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£1.48m).

- Status: Active
- Incorporated: 1985-08-05
- Registered office: Derby, DE21 6BF
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 272 comparable companies in Derby (median £3,100, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.45m | £382k | £665k | — | — | — | 27 |
| 2024-09-30 | £1.48m | £397k | £216k | — | — | — | 18 |

size band small.

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

- Net assets above zero: Net assets £1,454,030 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £382,121
- Incorporated five or more years ago: Incorporated 5 August 1985

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

## Persons with significant control

- Mr Brian Andrew Richard Mckean — owns 75–100% of shares, since 2016-04-06

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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/01936300
HTML: https://firmoscan.com/company/01936300-e-p-s-uk-limited
