Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Electrical and Pump Services Ltd
- Incorporated
- 9 February 2011 (15 years)
- Previously known as
- Eps Water Limited (until 19 February 2018)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- John Francis LynchJames Michael PalmerTom Anthony Palmer
- Owned by
- Electrical and Pump Services Limited
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 5 Delta ParkWilsom RoadAltonGU34 2RQ
Officers 5 active
Officer details are public data from the Companies House register.
Lynch, John Francis
Director · Appointed 25 July 2022
Irish
Born June 1975 (51)
Palmer, James Michael
Director · Appointed 25 July 2022
Irish
Born August 1969 (57)
Palmer, Tom Anthony
Director · Appointed 25 July 2022
Irish
Born August 1968 (58)
Palmer, Tom
Secretary · Appointed 9 February 2011
Irish
Born July 1974 (52)
Officer history (2 former)
25 July 2022
Appointed Lynch, John Francis as Director
25 July 2022
Appointed Palmer, James Michael as Director
25 July 2022
Appointed Palmer, Tom Anthony as Director
8 July 2016
15 June 2012
9 February 2011
Appointed Palmer, Tom as Secretary
9 February 2011
9 February 2011
9 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Electrical and Pump Services Limited
Corporate entity · Notified 27 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 37769
Former controllers (5)
27 January 2023
Ceased Patrick Buckley — Owns 25–50% of shares
27 January 2023
Ceased Patrick Buckley — Owns 25–50% of shares
27 January 2023
Ceased Jeremiah Buckley — Owns 25–50% of shares
27 January 2023
Ceased Timothy Buckley — Owns 25–50% of shares
27 January 2023
Ceased Electrical & Pump Services 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
- £1,535,227
- Cash
- £3,428,245
- Turnover
- £10,374,797
- Profit Before Tax
- £886,144
- Employees
- 21
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 9%
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,794 | £421,878 | £270,867 | £272,603 | £305,823 | |
| Current Assets | £5,903,045 | £5,463,514 | £1,063,353 | £1,097,623 | £2,861,634 | |
| Debtors | £1,947,293 | £1,634,355 | £1,349,777 | £1,087,385 | £2,732,547 | |
| Cash | £3,428,245 | £3,294,305 | ||||
| Creditors (< 1 year) | £4,786,422 | £4,689,558 | ||||
| Net Current Assets | £1,116,623 | £773,956 | (£160,682) | £76,052 | £144,150 | |
| Net Assets | £1,535,227 | £1,163,647 | ||||
| Shareholder Funds | £1,535,227 | £1,163,647 | ||||
| Turnover | £10,374,797 | |||||
| Cost of Sales | £8,172,115 | |||||
| Gross Profit | £2,202,682 | |||||
| Admin Expenses | £1,328,186 | |||||
| Staff Costs | £1,996,531 | |||||
| Operating Profit | £874,496 | |||||
| Profit Before Tax | £886,144 | (£238,470) | ||||
| Tax | £214,564 | |||||
| Profit for Period | £671,580 | |||||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 14 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 |
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