E.P.S. LOGISTICS TECHNOLOGY LIMITEDActive

Company number 01328874Private limited companyIncorporated 1977

Key figures

£7,641,624+12.5%
Net assets 2024/25
+4.2%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £684,000 (45% of the profit for the year).

History
2024/25£684,000
2023/24£660,060
2022/23£636,120
Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Turnover7,139,2386,007,5038,554,54510,108,800
Profit for the year796,049831,8621,014,5701,530,117
Cash at bank and in hand4,414,3962,821,5682,550,2362,162,764
Total assets6,110,8616,065,4737,384,3327,798,035
Total liabilities921,4001,140,8162,067,9601,564,518
Net assets / total equity6,756,2346,440,9976,795,5077,641,624
Average number of employees57515356
Average pay (per year)34,79139,49741,98847,454
Dividends paid—-636,120-660,060-684,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: E.P.S. LOGISTICS TECHNOLOGY LIMITED

Company

E.P.S. LOGISTICS TECHNOLOGY LIMITED is a private limited company registered with Companies House under company number 01328874. It was incorporated on 6 Sep 1977. Its status is active. The registered office is in Sittingbourne (ME10). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £10,108,800. Profit for the year was £1,530,117. Net assets were £7,641,624, up 12.5% on the previous year. Cash at bank and in hand was £2,162,764. Total assets were £7,798,035 and total liabilities £1,564,518. The company had an average of 56 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Sep 2027.