# EFS PORTFOLIO LTD (08139655)

> EFS PORTFOLIO LTD is an active private limited company (company number 08139655) incorporated on 11 July 2012, registered in Cirencester. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.32m and cash of £1,889, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (£3.17m).

- Status: Active
- Incorporated: 2012-07-11
- Registered office: Cirencester, GL7 1LF
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.32m | £1,889 | £6.17m | £1.00m | — | — | 2 |
| 2024-10-31 | £3.17m | £8,339 | £7.21m | £758k | — | — | 0 |

current ratio 6.15; size band micro.

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

- Net assets above zero: Net assets £2,317,578 at 31 October 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Incorporated five or more years ago: Incorporated 11 July 2012

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

## Persons with significant control

- Mr Peter Richard Randall — owns 75–100% of shares, since 2025-12-23

---
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/08139655
HTML: https://firmoscan.com/company/08139655-efs-portfolio-ltd