# EPS GROUP NE LTD (15121397)

> EPS GROUP NE LTD is an active private limited company (company number 15121397) incorporated on 7 September 2023, registered in Stockton On Tees. Its registered activity is security systems service activities (SIC 80200). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £7,131, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 28% on the prior period (£5,553).

- Status: Active
- Incorporated: 2023-09-07
- Registered office: Stockton On Tees, TS20 1BS
- SIC 80200: Security systems service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,592 comparable companies in the UK (median £4,741, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,131 | — | — | £2,962 | — | — | 1 |
| 2024-09-30 | £5,553 | — | — | £8,696 | — | — | 1 |

current ratio 6.84; size band micro.

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

- Net assets above zero: Net assets £7,131 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.84
- Incorporated two to five years ago: Incorporated 7 September 2023

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

## Persons with significant control

- Mr Edward Paul Simms — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-07

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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/15121397
HTML: https://firmoscan.com/company/15121397-eps-group-ne-ltd