ELECTRICITY PENSIONS SERVICES LIMITED

Active Worthing

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
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ELECTRICITY PENSIONS SERVICES LIMITED

Other activities auxiliary to insurance and pension funding

Founded 13 Dec 1995 Active Worthing, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £2M £508K 2024 year on year
Total assets £2M £741K 2024 year on year
Total Liabilities £265K £233K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for ELECTRICITY PENSIONS SERVICES LIMITED (03137477), an active company based in Worthing, United Kingdom. Incorporated 13 Dec 1995. Other activities auxiliary to insurance and pension funding. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£286.00k

Increased by £116.00k (+68%)

Net Assets

£2.04M

Decreased by £508.00k (-20%)

Total Liabilities

£265.00k

Decreased by £233.00k (-47%)

Turnover

£123.00k

Increased by £40.00k (+48%)

Employees

N/A

Debt Ratio

11%

Decreased by 5 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Electricity Pensions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ELECTRICITY PENSIONS SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025OfficersAppointment of Mr Stephen Patrick Duffy as director
24 Dec 2025OfficersChange to director Mr Stephen Duffy on 24 Dec 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025OfficersAppointment of Mrs Rebecca Claire Binnersley as director on 6 Mar 2025
24 Dec 2025 Officers

Appointment of Mr Stephen Patrick Duffy as director

24 Dec 2025 Officers

Change to director Mr Stephen Duffy on 24 Dec 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Officers

Appointment of Mrs Rebecca Claire Binnersley as director on 6 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Stephen Patrick Duffy as director

5 months ago on 24 Dec 2025

Change to director Mr Stephen Duffy on 24 Dec 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Appointment of Mrs Rebecca Claire Binnersley as director on 6 Mar 2025

1 years ago on 6 Mar 2025