# E.P. CERAMICS LIMITED (06204172)

> E.P. CERAMICS LIMITED is an active private limited company (company number 06204172) incorporated on 5 April 2007, registered in London. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.95m and cash of £1.52m, with 11 employees on average. Net assets fell 5% on the prior period (£2.05m).

- Status: Active
- Incorporated: 2007-04-05
- Registered office: London, E2 6EH
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in London (median £5,088, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.95m | £1.52m | — | £613k | — | — | 11 |
| 2024-03-31 | £2.05m | £1.24m | — | £603k | — | — | 11 |

current ratio 4.22; size band small.

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

- Net assets above zero: Net assets £1,946,786 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.22
- Cash at bank of £50,000 or more: Cash £1,520,664
- Incorporated five or more years ago: Incorporated 5 April 2007

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

## Persons with significant control

- Mr Michael Stuart Drye — owns 25–50% of shares, since 2016-04-06
- Jason Brown — owns 25–50% of shares, since 2016-05-06

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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/06204172
HTML: https://firmoscan.com/company/06204172-e-p-ceramics-limited