Website & contact details
- Group website
- The site of this company’s group or brand.
Epms Supplies Limited
- Incorporated
- 18 July 2011 (15 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 1 The MooringsWaterside Industrial ParkWaterside Road StourtonLeedsLS10 1RW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1985 (41)
Director · Appointed 20 December 2022
Also at Epms Group Limited, Epms Holdings Limited
British
Born September 1972 (54)
Director · Appointed 20 December 2022
Also at Epms Group Limited, Epms Holdings Limited
British
Born May 1979 (47)
Officer history (1 former)
20 December 2022
20 December 2022
20 December 2022
20 December 2022
18 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09879004
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Epms Group Limited Owns 75–100% of shares
Epms Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £14,164,231
- Cash
- £272,914
- Profit Before Tax
- £3,996,124
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £637,201 | £712,779 | £758,124 | £713,099 | £697,185 | £735,446 |
| Current Assets | £20,644,891 | £16,798,386 | £14,897,016 | £14,204,341 | £7,745,515 | £6,265,894 |
| Debtors | £17,874,477 | £14,593,612 | £12,721,581 | £10,995,286 | £4,156,944 | £4,183,581 |
| Cash | £272,914 | £246,841 | £278,582 | £1,170,834 | £2,329,192 | £717,855 |
| Creditors (< 1 year) | £7,040,664 | £5,678,381 | £5,693,189 | £6,733,165 | £3,227,755 | £2,945,141 |
| Creditors (> 1 year) | £8,197 | £8,288 | £28,940 | £20,423 | £13,370 | |
| Net Current Assets | £13,604,227 | £11,120,005 | £9,203,827 | £7,471,176 | £4,517,760 | £3,320,753 |
| Net Assets | £14,164,231 | £11,732,223 | £8,110,334 | £5,174,094 | £4,022,829 | |
| Shareholder Funds | £14,164,231 | £11,732,223 | £9,886,223 | £8,110,334 | £5,174,094 | £4,022,829 |
| Turnover | £21,351,334 | £16,526,836 | £17,029,733 | |||
| Cost of Sales | £22,423,563 | £20,838,264 | £19,089,965 | £15,963,860 | £12,453,053 | £12,982,475 |
| Gross Profit | £5,387,474 | £4,073,783 | £4,047,258 | |||
| Admin Expenses | £4,244,208 | £3,961,023 | £3,769,393 | £3,424,107 | £2,803,893 | £2,772,459 |
| Staff Costs | £2,361,691 | £2,399,069 | £2,336,899 | £2,001,825 | £1,838,908 | £1,706,006 |
| Operating Profit | £1,963,367 | £1,401,833 | £1,274,799 | |||
| Profit Before Tax | £3,996,124 | £3,189,835 | £2,713,102 | £1,956,106 | £1,398,411 | £1,269,931 |
| Tax | £1,034,116 | £841,835 | £672,213 | £372,822 | £247,146 | £251,819 |
| Profit for Period | £2,962,008 | £2,348,000 | £2,040,889 | £1,583,284 | £1,151,265 | £1,018,112 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 24 June 2026 | Satisfaction of a charge in full | |||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 11 July 2025 | Full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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