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Eps Group Ltd
Eps Group Ltd is an active company incorporated on 15 December 2022 with the registered office located in Ruthin, Clwyd. Eps Group Ltd was registered 2 years 10 months ago.
Watch Company
Status
Active
Active since
incorporation
Company No
14543231
Private limited company
Age
2 years 10 months
Incorporated
15 December 2022
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
14 December 2024
(10 months ago)
Next confirmation dated
14 December 2025
Due by
28 December 2025
(1 month remaining)
Last change occurred
1 year 10 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Unaudited Abridged
Next accounts for period
31 December 2025
Due by
30 September 2026
(11 months remaining)
Learn more about Eps Group Ltd
Contact
Update Details
Address
Birch House Business Centre
Hen Lon Parcwr
Ruthin
LL15 1NA
United Kingdom
Same address since
incorporation
Companies in LL15 1NA
Telephone
Unreported
Email
Unreported
Website
Epsgroup-ltd.co.uk
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Cai Williams
Director • PSC • Welsh • Lives in Wales • Born in Aug 1998
Mr Lee Cuthill
PSC • Director • Welsh • Lives in Wales • Born in Mar 1991
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Shareholders, PSCs & Group Structure
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Mutual Companies
Online Trade Supplies Ltd
Mr Cai Williams and Lee Cuthill are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£104.79K
Increased by £6.07K (+6%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£1.38M
Increased by £943.63K (+215%)
Total Liabilities
-£1.25M
Increased by £857.6K (+217%)
Net Assets
£129.08K
Increased by £86.03K (+200%)
Debt Ratio (%)
91%
Increased by 0.47% (+1%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
New Charge Registered
2 Years 7 Months Ago on 10 Mar 2023
Incorporated
2 Years 10 Months Ago on 15 Dec 2022
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Get Credit Report
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See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 22 Apr 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 23 Dec 2024
Registration of charge 145432310002, created on 5 June 2024
Submitted on 6 Jun 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 26 Jan 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 4 Jan 2024
Registration of charge 145432310001, created on 10 March 2023
Submitted on 20 Mar 2023
Incorporation
Submitted on 15 Dec 2022
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Repayment History
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See All Charges & CCJs