# ETPS LIMITED (03711095)

> ETPS LIMITED is an active private limited company (company number 03711095) incorporated on 10 February 1999, registered in Chesterfield. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.01m and cash of £3.84m, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 80% on the prior period (£561k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1999-02-10
- Registered office: Chesterfield, S41 9FG
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.01m | £3.84m | £943k | — | — | — | 7 |
| 2024-12-31 | £561k | £889k | £536k | — | — | — | 6 |
| 2023-12-31 | £1.93m | £2.07m | £418k | — | — | — | 6 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £1,011,521 at 31 December 2025
- Net assets up 10% or more on the prior period: +80.5% vs prior period
- Cash at bank of £50,000 or more: Cash £3,839,014
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 February 1999

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

## Persons with significant control

- Etps Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-09-03

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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/03711095
HTML: https://firmoscan.com/company/03711095-etps-limited