# JEPSA LIMITED (13068526)

> JEPSA LIMITED is an active private limited company (company number 13068526) incorporated on 7 December 2020, registered in Northolt. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £87k and cash of £48k, with 3 employees on average. Turnover was £334k. Net assets rose 1327% on the prior period (−£7,064).

- Status: Active
- Incorporated: 2020-12-07
- Registered office: Northolt, UB5 6PU
- SIC 32990: Other manufacturing n.e.c.
- SIC 46690: Wholesale of other machinery and equipment
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 742 comparable companies in Greater London (median £2,761, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £87k | £48k | £61k | £114k | £334k | — | 3 |
| 2024-09-30 | −£7,064 | — | — | £12k | £214k | — | 1 |

current ratio 1.76; size band micro.

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

- Net assets above zero: Net assets £86,705 at 30 September 2025
- Net assets up 10% or more on the prior period: +1327.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Incorporated five or more years ago: Incorporated 7 December 2020

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

## Persons with significant control

- Mr Raymond Barrington Dobson — owns 75–100% of shares, since 2025-07-01

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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/13068526
HTML: https://firmoscan.com/company/13068526-jepsa-limited