# EPOS SOLUTIONS LIMITED (10825883)

> EPOS SOLUTIONS LIMITED is an active private limited company (company number 10825883) incorporated on 19 June 2017, registered in Houghton Le Spring. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £144k and cash of £22k, with 6 employees on average. Net assets rose 20% on the prior period (£120k).

- Status: Active
- Incorporated: 2017-06-19
- Registered office: Houghton Le Spring, DH4 4RA
- SIC 22290: Manufacture of other plastic products
- SIC 46690: Wholesale of other machinery and equipment
- SIC 47410: Retail sale of computers, peripheral units and software in specialised stores
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 63 comparable companies in Newcastle (median £28k, upper quartile £300k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £144k | £22k | £5,415 | £29k | — | — | 6 |
| 2024-09-30 | £120k | £22k | £5,415 | £37k | — | — | 6 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £144,474 at 30 September 2025
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Incorporated five or more years ago: Incorporated 19 June 2017

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

## Persons with significant control

- Mrs. Mobeen Umar — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-06-19

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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/10825883
HTML: https://firmoscan.com/company/10825883-epos-solutions-limited