E.P.S. (UK) LIMITED

01936300
Active Derby

Other engineering activities

18 employees website.com
Other engineering activities
E

E.P.S. (UK) LIMITED

01936300

Other engineering activities

Founded 5 Aug 1985 Active Derby, England 18 employees website.com
Other engineering activities

Previous Company Names

BRIAN MCKEAN ASSOCIATES LIMITED 5 Aug 1985 — 25 Jul 2007
Accounts Submitted 3 Jun 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 8 May 2026 Next due 7 May 2027 10 months remaining
Net assets £1M £30K 2024 year on year
Total assets £2M £861K 2024 year on year
Total Liabilities £828K £891K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Carter House G2 Wyvern Court Stanier Way Derby DE21 6BF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for E.P.S. (UK) LIMITED (01936300), an active company based in Derby, England. Incorporated 5 Aug 1985. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£396.81k

Decreased by £627.17k (-61%)

Net Assets

£1.48M

Increased by £30.25k (+2%)

Total Liabilities

£828.14k

Decreased by £891.26k (-52%)

Turnover

N/A

Employees

18

Increased by 4 (+29%)

Debt Ratio

36%

Decreased by 18 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 97,503 Shares £98k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20141£1£1
8 Aug 20141£1£1
31 Mar 201497,500£98k£1
8 Aug 20101£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Brian Andrew Richard Mckean
95.0%
James Geoffrey Mckean
2.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian Andrew Richard Mckean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Brian Andrew Richard Mckean

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

E.P.S. (UK) LIMITED Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
8 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
3 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 3 Jun 2026

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 8 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 May 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 25 Apr 2025