E.P.S. LOGISTICS TECHNOLOGY LIMITED

Active Sittingbourne

Manufacture of other fabricated metal products n.e.c.

53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
E

E.P.S. LOGISTICS TECHNOLOGY LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 6 Sept 1977 Active Sittingbourne, England 53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

PACKING ADVISORY SERVICES LIMITED 6 Sept 1977 — 27 Feb 1985
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £7M £355K 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £2M £936K 2023 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

150 Staplehurst Road Sittingbourne Kent ME10 1XS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E.P.S. LOGISTICS TECHNOLOGY LIMITED (01328874), an active supply chain, manufacturing and commerce models company based in Sittingbourne, England. Incorporated 6 Sept 1977. Manufacture of other fabricated metal products n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.55M

Decreased by £271.33k (-10%)

Net Assets

£6.80M

Increased by £354.51k (+6%)

Total Liabilities

£2.09M

Increased by £935.58k (+81%)

Turnover

£8.55M

Increased by £2.55M (+42%)

Employees

53

Increased by 2 (+4%)

Debt Ratio

24%

Increased by 9 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

1 active 2 resigned
Status
Piers Jefferson BlanchardDirectorBritishEngland501 Apr 2022Active

Shareholders

Shareholders (1)

Wellwinch Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wellwinch Limited

United Kingdom

Active
Notified 19 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wellwinch Limited

Ceased 19 Dec 2017

Ceased

Group Structure

Group Structure

WELLWINCH LIMITED united kingdom
E.P.S. LOGISTICS TECHNOLOGY LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
150 Staplehurst Road, Sittingbourne (ME10 1XS) SWALE
Freehold-31 Oct 1990
150 Staplehurst Road, Sittingbourne (ME10 1XS)
Freehold
Added 31 Oct 1990
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31
23 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-18 with no updates
23 Aug 2024OfficersChange to director Mr Roger Ernest Bonner on 2024-08-17
11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

23 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-18 with no updates

23 Aug 2024 Officers

Change to director Mr Roger Ernest Bonner on 2024-08-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-08-18 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-08-18 with no updates

1 years ago on 23 Aug 2024

Change to director Mr Roger Ernest Bonner on 2024-08-17

1 years ago on 23 Aug 2024