S AND B EPS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-07 (in 5mo)
Last made up 2025-09-23
Watchouts
None on the register
Cash
£4M
+12.3% vs 2024
Net assets
£8M
+18.7% vs 2024
Employees
52
+4% vs 2024
Profit before tax
£5M
+57.8% vs 2024
Name history
Renamed 1 time since incorporation
- S AND B EPS LIMITED 1998-03-16 → present
- SMITH AND BLAKEY PACKAGING LIMITED 1982-06-24 → 1998-03-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £25,630,547 | £29,018,381 | |
| Operating profit | £2,923,800 | £4,576,971 | |
| Profit before tax | £2,887,741 | £4,558,056 | |
| Net profit | £2,170,275 | £3,402,042 | |
| Cash | £3,363,113 | £3,777,094 | |
| Total assets less current liabilities | £7,545,810 | £8,699,267 | |
| Net assets | £6,764,162 | £8,026,204 | |
| Equity | £6,764,162 | £8,026,204 | |
| Average employees | 50 | 52 | |
| Wages | £1,946,927 | £2,310,689 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 11.4% | 15.8% | |
| Net margin | 8.5% | 11.7% | |
| Return on capital employed | 38.7% | 52.6% | |
| Current ratio | 2.15x | 2.37x | |
| Interest cover | 72.48x | 157.71x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue. The directors have prepared financial forecasts which, having regard for the current economic environment and taking account of reasonably possible changes in trading performance, financial forecasts prepared and post year end trading performance indicate that the company will maintain sufficient financial headroom to enable it to continue meeting its liabilities as they fall due in the normal course of business for at least the next twelve months following approval of these financial statements. 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, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Sales increased to £29,018,381 for the year ended 30 April 2025. This growth was driven by increased demand in the company's core market sectors, alongside changes in building regulations requiring greater insulation thickness.”
- “The company continues to demonstrate its commitment to reducing its carbon footprint through further investment in electric vehicle charging infrastructure, the installation of low-wattage LED lighting throughout the plant, enhanced recycling practices, and reductions in plastic packaging.”
- “The company has also introduced four additional energy-efficient electric trucks into its existing forklift fleet.”
- “Expansion plans are under active consideration, including the purchase of new machinery to enhance production capacity and maintain technological leadership.”
- “S and B EPS Ltd remain committed to supporting its employees through the ongoing cost-of-living challenges, providing further wage and bonus increases during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVISON, Diane Louise | Secretary | 2018-11-14 | — | — |
| DAVISON, Darryl | Director | 2012-05-01 | Jul 1971 | British |
| DAVISON, Diane Louise | Director | 2011-01-01 | Mar 1981 | British |
| SMITH, Darren Christopher | Director | 1998-08-24 | Jul 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Henry Christopher | Secretary | — | 2018-11-14 |
| BANKS, Paul | Director | 2002-06-01 | 2025-12-18 |
| BLAKEY, Roland | Director | — | 1996-03-18 |
| COLES, Michael Kenneth | Director | 1998-08-24 | 2008-09-24 |
| SMITH, Henry Christopher | Director | — | 2018-11-14 |
| SMITH, Jean | Director | 1996-03-18 | 2018-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| S And B Eps Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-30 | Active |
| Mr Darren Christopher Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-04-30 |
| Mr Henry Christopher Smith | Individual | Voting 50–75% | 2016-04-06 | Ceased 2018-11-14 |
| Mrs Jean Smith | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-14 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-19 | CH01 | officers | Change person director company with change date | |
| 2021-08-19 | CH01 | officers | Change person director company with change date | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+13.2%
£25,630,547 £29,018,381
-
Cash
+12.3%
£3,363,113 £3,777,094
-
Net assets
+18.7%
£6,764,162 £8,026,204
-
Employees
+4%
50 52
-
Operating profit
+56.5%
£2,923,800 £4,576,971
-
Profit before tax
+57.8%
£2,887,741 £4,558,056
-
Wages
+18.7%
£1,946,927 £2,310,689
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers