How much does Epms Supplies Limited make?

Epms Supplies Limited reported revenue of £30.7m and £3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Epms Supplies Limited have?

Epms Supplies Limited reported an average of 43 employees in the year to 31 Dec 2025.

Is Epms Supplies Limited profitable?

Yes — Epms Supplies Limited reported a profit of £3m in the year to 31 Dec 2025.

Company No. 07709187 · Incorporated 18 Jul 2011

Epms Supplies Limited

Registered name: EPMS SUPPLIES LIMITED

Part of Epms Holdings Limited group

Epms Supplies Limited made £30.7m revenue and £3m profit in the year to 31 Dec 2025. read from filing text

Epms Supplies Limited’s revenue grew 10% to £30.7m in the year to 31 Dec 2025, with £3m profit and 43 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Leeds; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials

Status: Active
Location: Leeds, Yorkshire and The Humber
Age: 15 yrs · since 2011
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£30.7m

Growth ▲9.5%

Profit

£3m

Growth ▲26.2%

Profit margin

9.6%

Gross 27%

Employees

Change ▲4.9%

Profit / employee

£68.9k

Revenue/employee £715k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£21.4m	£25.7m	£28.1m	£30.7m
Cost of sales	£16m	£19.1m	£20.8m	£22.4m
Gross profit	£5.4m	£6.6m	£7.2m	£8.3m
Operating profit	£2m	£2.8m	£3.3m	£4.1m
Profit before tax	£2m	£2.7m	£3.2m	£4m
Profit after tax	£1.6m	£2m	£2.3m	£3m
Profit (best available)	£1.6m	£2m	£2.3m	£3m
Staff costs	£2m	£2.3m	£2.4m	£2.4m
Employees (average)	37	41	41	43
Ratios
Profit margin	7.4%	8%	8.4%	9.6%
Gross margin	25.2%	25.6%	25.7%	27%
Revenue per employee	£577k	£626k	£684k	£715k
Profit per employee	£42.8k	£49.8k	£57.3k	£68.9k
Growth (year on year)
Revenue growth	—	▲20.2%	▲9.3%	▲9.5%
Profit growth	—	▲28.9%	▲15%	▲26.2%
Headcount growth	—	▲10.8%	0%	▲4.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£279k	£247k	£273k
Net assets	£8.1m	£9.9m	£11.7m	£14.2m
Fixed assets	£713k	£758k	£713k	£637k
Current assets	£14.2m	£14.9m	£16.8m	£20.6m
Debtors	£3.3m	£3.6m	£3.9m	£4.2m
Deferred income	£855k	£971k	£891k	£798k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 9.6%; Profit ÷ revenue.
Gross margin: 27%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £715k; Revenue ÷ average employees.
Profit per employee: £68.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲21%; Now £14.2m
Cash at bank: ▲11%; Now £273k
Headcount: ▲5%; Now 43
Deferred income: ▼10%; Now £798k
Fixed assets: ▼11%; Now £637k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Epms Holdings Limitedultimate parent75–100%
Epms Group Limited75–100%
Epms Supplies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3m), from the Companies House accounts bulk data published Jul 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.