Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Electronic Power Systems Limited
- Incorporated
- 11 April 1996 (30 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Sean Paul O'SullivanChristopher Paul Riley
- Controlled by
- Ian CraythorneGuy William D'Arcy-Evans
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 7 SpillbuttersDoddinghurstBrentwoodCM15 0LT
Officers 4 active
Officer details are public data from the Companies House register.
O'Sullivan, Sean Paul
Director · Appointed 4 April 2024
British
Born October 1970 (56)
Riley, Christopher Paul
Director · Appointed 4 April 2024
British
Born December 1973 (52)
Director · Appointed 8 April 2009
British
Born December 1970 (55)
Director · Appointed 11 April 1996
British
Born May 1961 (65)
Officer history (5 former)
4 April 2024
Appointed Riley, Christopher Paul as Director
4 April 2024
Appointed O'Sullivan, Sean Paul as Director
4 July 2022
8 April 2009
22 April 2003
Resigned D'Arcy Evans, Elizabeth Geraldine as Director
27 March 2003
Appointed D'Arcy Evans, Elizabeth Geraldine as Director
1 May 1996
Resigned Baldwin, Anthony Lawrence as Director
11 April 1996
11 April 1996
11 April 1996
11 April 1996
Appointed Baldwin, Anthony Lawrence as Director
11 April 1996
11 April 1996
11 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
British
Born May 1961 (65)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,197,692
- Cash
- £776,158
- Employees
- 10
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,035 | £124,736 | £105,732 | £90,371 | £78,012 | £51,757 |
| Current Assets | £1,460,591 | £1,065,562 | £610,976 | £432,389 | £276,355 | £250,961 |
| Debtors | £684,433 | £399,902 | £442,429 | £351,330 | £50,806 | £154,140 |
| Cash | £776,158 | £665,660 | £168,547 | £81,059 | £225,549 | £96,821 |
| Creditors (< 1 year) | £432,476 | £335,145 | £181,530 | £315,911 | £223,200 | £228,677 |
| Net Current Assets | £1,028,115 | £730,417 | £429,446 | £116,478 | £53,155 | £22,284 |
| Net Assets | £1,197,692 | £827,639 | £516,542 | £189,679 | £116,345 | £64,207 |
| Shareholder Funds | £189,679 | £116,345 | £64,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 4 April 2024 |
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