# GLOSTER MEP LIMITED (07769221)

> GLOSTER MEP LIMITED is an active private limited company (company number 07769221) incorporated on 9 September 2011, registered in Tunbridge Wells. Its registered activity is electrical installation (SIC 43210). Latest full accounts cover the period ending 30 September 2025, showing net assets of £16.99m and cash of £3.57m, with 83 employees on average. Turnover was £45.19m and profit for the year £3.03m. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2011-09-09
- Registered office: Tunbridge Wells, TN4 8AS
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: FULL

By net assets it sits in the top quarter of 1,363 comparable companies in Kent (median £5,747, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16.99m | £3.57m | — | £12.52m | £45.19m | £3.03m | 83 |
| 2024-09-30 | £16.96m | £4.43m | — | £17.04m | £54.17m | £3.00m | 97 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.62; net margin 6.7%; size band medium.

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

- Net assets above zero: Net assets £16,991,431 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £3,570,516
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 September 2011

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

## Persons with significant control

- Maya5 Limited (corporate-entity) — owns 75–100% of shares, since 2016-12-21

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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/07769221
HTML: https://firmoscan.com/company/07769221-gloster-mep-limited