# E P L S DESIGN LIMITED (04538800)

> E P L S DESIGN LIMITED is an active private limited company (company number 04538800) incorporated on 18 September 2002, registered in Winchester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £777k and cash of £375k, with 19 employees on average. Net assets fell 5% on the prior period (£818k).

- Status: Active
- Incorporated: 2002-09-18
- Registered office: Winchester, SO23 7FX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £777k | £375k | £584k | — | — | — | 19 |
| 2024-09-30 | £818k | £380k | £624k | — | — | — | 18 |

size band small.

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

- Net assets above zero: Net assets £777,122 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £375,480
- Incorporated five or more years ago: Incorporated 18 September 2002

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

## Persons with significant control

- Mrs Symantha Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-17
- Mr Michael Jason Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-17

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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/04538800
HTML: https://firmoscan.com/company/04538800-e-p-l-s-design-limited