Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
E.P.S. Logistics Technology Limited
- Incorporated
- 6 September 1977 (49 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Piers Jefferson BlanchardMark Andrew Chapman
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 150 Staplehurst RoadSittingbourneME10 1XS
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Blanchard, Piers Jefferson
Director · Appointed 1 April 2022
British
Born August 1975 (51)
Chapman, Mark Andrew
Director · Appointed 1 September 2016
British
Born January 1965 (61)
Secretary · Appointed 31 March 2009
English
Director · Appointed 22 October 2008
British
Born January 1966 (60)
Director · Appointed 22 April 1996
English
Born May 1953 (73)
Officer history (13 former)
5 April 2022
1 April 2022
Appointed Blanchard, Piers Jefferson as Director
1 September 2016
Appointed Chapman, Mark Andrew as Director
7 July 2016
31 March 2009
31 March 2009
31 March 2009
22 October 2008
30 November 2007
30 November 2007
30 November 2007
20 April 2004
30 November 2002
Resigned Reed, Stephen James as Director
30 April 1999
29 March 1999
6 January 1999
6 January 1999
15 December 1997
Appointed Reed, Stephen James as Director
13 January 1997
6 January 1997
6 January 1997
16 July 1996
16 July 1996
22 April 1996
22 January 1996
22 January 1996
1 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10975860
Former controllers (1)
19 December 2017
Ceased Wellwinch Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,641,624
- Cash
- £2,162,764
- Turnover
- £10,108,800
- Profit Before Tax
- £1,895,367
- Employees
- 56
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
- Profit Margin
- 19%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,920,948 | £1,503,327 | £1,532,096 | £1,593,172 | £1,630,941 |
| Current Assets | £7,798,035 | £7,384,332 | £6,065,473 | £6,110,861 | £5,739,200 |
| Debtors | £732,525 | £1,056,396 | |||
| Cash | £2,162,764 | £2,550,236 | £2,821,568 | £4,414,396 | £3,236,107 |
| Creditors (< 1 year) | £1,564,518 | £2,067,960 | £1,140,816 | £921,400 | £1,064,495 |
| Net Current Assets | £6,233,517 | £5,316,372 | £4,924,657 | £5,189,461 | £4,674,705 |
| Net Assets | £7,641,624 | £6,795,507 | £6,440,997 | £6,756,234 | £6,278,245 |
| Shareholder Funds | £7,641,624 | £6,756,234 | £6,278,245 | ||
| Turnover | £10,108,800 | £8,554,545 | £6,007,503 | £7,139,238 | £7,631,840 |
| Cost of Sales | £5,810,817 | £5,136,901 | £3,383,655 | £4,680,713 | £4,910,151 |
| Gross Profit | £4,297,983 | £3,417,644 | £2,623,848 | £2,458,525 | £2,721,689 |
| Admin Expenses | £2,538,441 | £2,148,434 | £1,942,466 | £1,524,135 | £1,527,073 |
| Staff Costs | £2,657,407 | £2,225,388 | £2,014,343 | £1,983,068 | £2,062,172 |
| Operating Profit | £1,769,988 | £1,273,051 | £683,277 | £936,589 | £1,198,224 |
| Profit Before Tax | £1,895,367 | £1,371,741 | £715,933 | £940,455 | £1,210,795 |
| Tax | £365,250 | £357,171 | (£115,929) | £144,406 | £152,806 |
| Profit for Period | £1,530,117 | £1,014,570 | £831,862 | £796,049 | £1,057,989 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 March 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 11 September 2025 | Full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 12 November 2024 | Full accounts | 31 March 2024 |
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