# EP INDUSTRIES LIMITED (02309941)

> EP INDUSTRIES LIMITED is an active private limited company (company number 02309941) incorporated on 27 October 1988, registered in Pye Bridge, Alfreton. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.25m and cash of £828k, with 16 employees on average. Net assets rose 3% on the prior period (£2.18m).

- Status: Active
- Incorporated: 1988-10-27
- Registered office: Pye Bridge, Alfreton, DE55 4NX
- SIC 33120: Repair of machinery
- SIC 71129: Other engineering activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.25m | £828k | £1.76m | £2.86m | — | — | 16 |
| 2024-07-31 | £2.18m | £79k | £1.08m | £2.31m | — | — | 18 |

current ratio 1.86; size band small.

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

- Net assets above zero: Net assets £2,252,213 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Cash at bank of £50,000 or more: Cash £828,390
- Incorporated five or more years ago: Incorporated 27 October 1988

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

## Persons with significant control

- Mr Edwin Pilsworth — 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/02309941
HTML: https://firmoscan.com/company/02309941-ep-industries-limited