SPRINGVALE EPS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£2M
-51.2% vs 2023
Net assets
£14M
-10.7% vs 2023
Employees
96
-7.7% vs 2023
Profit before tax
£3M
-26% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £29,439,745 | £21,579,277 | |
| Operating profit | £3,322,516 | £2,391,566 | |
| Profit before tax | £3,401,439 | £2,515,630 | |
| Net profit | £2,718,430 | £1,873,069 | |
| Cash | £4,607,989 | £2,248,981 | |
| Total assets less current liabilities | £16,119,452 | £14,690,036 | |
| Net assets | £15,536,473 | £13,879,542 | |
| Equity | £15,536,473 | £13,879,542 | |
| Average employees | 104 | 96 | |
| Wages | £3,843,505 | £3,584,899 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 11.3% | 11.1% | |
| Net margin | 9.2% | 8.7% | |
| Return on capital employed | 20.6% | 16.3% | |
| Current ratio | 3.60x | 3.82x | |
| Interest cover | 1398.95x | 978.95x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Auditors concluded that the directors' use of the going concern basis of accounting is appropriate and identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern.”
Group structure
- SPRINGVALE EPS LIMITED · parent
- Ecobead Limited 100%
Significant events
- “On 4 October 2024 the immediate parent company, Brand New Co (444) Limited was acquired by Engineered Foam Products Limited for a sum of £21,719,799.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEBBUTT, Neil | Secretary | 2011-06-03 | — | British |
| GILHOLME, Mark Stephen | Director | 2011-06-03 | Dec 1962 | British |
| SCHMIDT, Henry Walter | Director | 2024-10-04 | Jan 1963 | American |
| VALLANCE, David | Director | 2024-10-04 | Jan 1969 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGREEVY, Sean | Secretary | 1936-03-14 | 2007-05-01 |
| STOREY, Trevor | Secretary | 2007-05-15 | 2011-03-31 |
| KINGSPAN GROUP LIMITED | Corporate Secretary | 2011-03-31 | 2011-06-02 |
| ANDREW, David James | Director | 1936-03-14 | 2007-01-31 |
| BENTHAM, Darren | Director | 1936-03-14 | 1999-12-14 |
| BRUCE, David Lindsay | Director | 1936-03-14 | 2000-05-25 |
| CLINTON, Patrick Desmond | Director | 2007-02-13 | 2007-12-01 |
| COOKE, John P | Director | 1936-03-14 | 2000-05-25 |
| COOKE, Michael John Alexander | Director | 1936-03-14 | 2001-12-31 |
| COOKE, Peter Duncan | Director | 1936-03-14 | 2005-10-14 |
| COOKE, Victor A, Lord | Director | 1936-03-14 | 2000-05-25 |
| FRANCE, Anthony | Director | 2007-05-01 | 2024-10-04 |
| GRAY, Shaun | Director | 2000-05-25 | 2004-06-01 |
| HAMILTON, Adam | Director | 2024-10-04 | 2026-02-18 |
| HOPE, David Ian | Director | 2006-05-01 | 2007-02-25 |
| HULME, Christopher Gerald | Director | 1936-03-14 | 2000-05-25 |
| LAWLOR, Alan | Director | 2011-03-31 | 2011-04-07 |
| LONG, Peter Alexander | Director | 1936-03-14 | 2000-05-25 |
| MCGREEVY, Sean | Director | 2002-09-02 | 2007-05-01 |
| NIJMAN, Edwin | Director | 2004-06-01 | 2005-10-14 |
| PATTERSON, Samuel | Director | 1936-03-14 | 2004-06-01 |
| SHEAHAN, Henry | Director | 2008-01-02 | 2011-03-31 |
| STILMA, Gerben | Director | 2006-03-01 | 2011-03-31 |
| STOREY, Trevor James | Director | 2007-02-13 | 2011-05-13 |
| TENCH, Leslie Owen | Director | 2000-05-25 | 2003-09-30 |
| THORNBERRY, John Reynolds | Director | 1936-03-14 | 2000-05-25 |
| VERBURG, Cornelis Jacobus Maria | Director | 2005-10-14 | 2006-04-01 |
| VERBURG, Cornelius Jacobus Maria | Director | 2000-05-25 | 2004-06-01 |
| WILSON, Peter Charles | Director | 2011-03-31 | 2011-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Phillip France | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Brand New Co (444) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 255 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-25 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | CH03 | officers | Change person secretary company | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-26.7%
£29,439,745 £21,579,277
-
Cash
-51.2%
£4,607,989 £2,248,981
-
Net assets
-10.7%
£15,536,473 £13,879,542
-
Employees
-7.7%
104 96
-
Operating profit
-28%
£3,322,516 £2,391,566
-
Profit before tax
-26%
£3,401,439 £2,515,630
-
Wages
-6.7%
£3,843,505 £3,584,899
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