Eps Environmental Limited
Registered name: EPS ENVIRONMENTAL LIMITED
Eps Environmental Limited made £337k revenue and £103k profit in the year to 31 Jan 2026.
Eps Environmental Limited’s revenue fell 16% to £337k in the year to 31 Jan 2026, with £103k profit and 3 employees. The company is classified under “installation of industrial machinery and equipment” and is based in Halesowen; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Halesowen, West Midlands
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £297k | £347k | £400k | £337k |
| Profit before tax | — | £126k | £112k | £162k | £141k |
| Profit after tax | — | £106k | £91.5k | £127k | £103k |
| Profit (best available) | — | £106k | £91.5k | £127k | £103k |
| Staff costs | — | £32.4k | £82.3k | £82.4k | £77.1k |
| Employees (average) | 3 | 3 | 3 | 3 | 3 |
| Ratios | |||||
| Profit margin | — | 35.7% | 26.4% | 31.8% | 30.5% |
| Revenue per employee | — | £99.1k | £116k | £133k | £112k |
| Profit per employee | — | £35.3k | £30.5k | £42.3k | £34.3k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲16.9% | ▲15.1% | ▼15.6% |
| Profit growth | — | — | ▼13.7% | ▲38.7% | ▼19% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £48.2k | £64.1k | £39.3k | £80.4k | £54.3k |
| Fixed assets | £51.3k | £55.6k | £65.9k | £79.7k | £58.4k |
| Current assets | £108k | £112k | £86.7k | £107k | £95.4k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Jul 2024 | FilletedAccounts · bulk data May 2025 | FilletedAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 30.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- Revenue ÷ average employees.
- Profit per employee
- £34.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼33%
- Now £54.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼27%
- Now £58.4k
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Sources
Latest figures from FilletedAccounts for the year to 31 Jan 2026 (profit £103k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.