E.P.S. LOGISTICS TECHNOLOGY LIMITED

1. E.P.S. LOGISTICS TECHNOLOGY LIMITED 1985-02-27 → present
2. PACKING ADVISORY SERVICES LIMITED 1977-09-06 → 1985-02-27

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Brebners Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. The company made a profit for the year ended 31 March 2025 and at that date had net assets amounting to £7,641,624, including cash at bank of £2,162,764. The company continues to trade profitably and the company's cashflow forecasts demonstrate the company has sufficient working capital for a period of at least 12 months from the approval of the financial statements. On the basis of above, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The company is looking to rent additional local storage space. In parallel, plans are being developed for the construction of a new building to the rear of the existing factory site.”
• “A new all-electric paint bay was installed, supporting both production capacity and sustainability goals. Office windows and doors were replaced to improve energy efficiency, automatic lighting systems were introduced across the site to reduce power consumption, and site security was upgraded to better protect personnel and assets.”
• “As part of the company's strategy to concentrate resources on higher margin and more profitable production lines, the company sold its trade and assets in the manufacture of DriClad protective covers on 10 April 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.2%

  £8,554,545 → £10,108,800

  highest in 5 filed years

• Cash

  -15.2%

  £2,550,236 → £2,162,764

  lowest in 5 filed years

• Net assets

  +12.5%

  £6,795,507 → £7,641,624

  highest in 5 filed years

• Employees

  +5.7%

  53 → 56

• Operating profit

  +39%

  £1,273,051 → £1,769,988

  highest in 5 filed years

• Profit before tax

  +38.2%

  £1,371,741 → £1,895,367

  highest in 5 filed years

• Wages

  +18.2%

  £1,832,704 → £2,166,892

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers