{"name":"EPS SERVICES & TOOLING LIMITED","company_number":"07458736","status":"Active","type":"Private Limited Company","incorporated":"2010-12-02","dissolved":null,"registered_office":"Unit 2, Edwards Industrial Estate Sandys Moor, Wiveliscombe, Taunton, Somerset, England, TA4 2TU","postcode":"TA4 2TU","sic_codes":[{"code":25620,"description":"Machining"},{"code":25730,"description":"Manufacture of tools"}],"principal_activity":null,"previous_names":[{"name":"HOMEPRIME LIMITED","changed_on":"2011-01-13"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":null,"financials":[{"financial_date":"2023-03-31","net_assets":1101371,"cash":64148},{"financial_date":"2022-03-31","net_assets":1002583,"cash":50016},{"financial_date":"2021-03-31","net_assets":930073,"cash":65317},{"financial_date":"2020-03-31","net_assets":856706,"cash":59605},{"financial_date":"2019-03-31","net_assets":859764,"cash":30498}],"officers":{"current":6,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"EPS Services & Tooling Limited presents a strong credit profile with net assets of £1.83m, cash reserves of £535k, and a current ratio of approximately 2.3x. Turnover has grown to £3.84m with improved gross margins and low gearing. Credit facilities are supportable subject to standard security and ongoing receipt of management information.","website":"http://www.eps-services.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/eps-services-tooling-1","people":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07458736","financials":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/financial","control":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/control","charges":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/eps-services-tooling-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/eps-services-tooling-1"}