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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVON & CORNWALL EPCS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.66×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+389.2%
Return on assets (net) (2017)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09770369
Founded10/09/2015
PurposeOther professional, scientific and technical activities n.e.c.
Address15a Duke Street, Dartmouth, TQ6 9PY
Confirmation StatementNext due: 23/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

21/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

27/02/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

10/09/2015

Appointed Beth Scorer (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Beth Scorer

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Beth Scorer

Director

Appointed: 10/09/2015

—
Beth Scorer

Secretary

Appointed: 10/09/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Beth Scorer (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

15a Duke Street

Dartmouth

TQ6 9PY

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £474

Key figures

Profit / (loss)

2016£474
2017£2,319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£574
2017£2,419
2018£2,419
2019£1,187
2020£1,578
2021£1,729
2022£5,134
2023£8,615
2024£8,210

Net Assets Liabilities

2016—
2017—
2018£2,419
2019£1,187
2020£1,578
2021£1,729
2022£5,134
2023£8,615
2024£8,210

Equity

2016—
2017—
2018£2,419
2019£1,187
2020£1,578
2021£1,729
2022£5,134
2023£8,615
2024£8,210

Current Assets

2016£2,598
2017£5,427
2018£5,449
2019£7,133
2020£8,821
2021£4,681
2022£1,723
2023£3,082
2024£1,212

Net Current Assets Liabilities

2016£236
2017£2,179
2018£2,154
2019£1,150
2020£1,577
2021£1,730
2022£5,135
2023£8,616
2024£8,211

Total Assets Less Current Liabilities

2016£651
2017£2,490
2018£2,465
2019£1,196
2020£1,578
2021£1,729
2022£5,134
2023£8,615
2024£8,210

Cash Bank On Hand

2016—
2017—
2018£3,017
2019£9,939
2020—
2021—
2022—
2023—
2024—

Debtors

2016£980
2017£2,410
2018£0
2019£3,763
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017—
2018£3,295
2019£5,983
2020£0
2021£6,411
2022£0
2023£11,698
2024£9,423

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accruals Deferred Income

2016£10
2017£25
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£292
2019£376
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1,618
2017£3,017
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£2,840
2017£3,270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£97
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£415
2017£311
2018£311
2019£46
2020£1
2021£1
2022£1
2023£1
2024£1

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£84
2019£84
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£574
2017£2,419
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£478
2017£22
2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024—

Profit Loss Account Reserve

2016£474
2017£2,319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018£311
2019£130
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017—
2018£422
2019£422
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£46
2019£9
2020£0
2021£0
2022£0
2023£0
2024—

Provisions For Liabilities Charges

2016£67
2017£46
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£574
2017£2,419
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£474£2,319———————
Total assets£574£2,419£2,419£1,187£1,578£1,729£5,134£8,615£8,210
Net Assets Liabilities——£2,419£1,187£1,578£1,729£5,134£8,615£8,210
Equity——£2,419£1,187£1,578£1,729£5,134£8,615£8,210
Current Assets£2,598£5,427£5,449£7,133£8,821£4,681£1,723£3,082£1,212
Net Current Assets Liabilities£236£2,179£2,154£1,150£1,577£1,730£5,135£8,616£8,211
Total Assets Less Current Liabilities£651£2,490£2,465£1,196£1,578£1,729£5,134£8,615£8,210
Cash Bank On Hand——£3,017£9,939—————
Debtors£980£2,410£0£3,763—————
Creditors——£3,295£5,983£0£6,411£0£11,698£9,423
Average Number Employees During Period———111111
Accruals Deferred Income£10£25———————
Accumulated Depreciation Impairment Property Plant Equipment——£292£376—————
Called Up Share Capital£100£100———————
Cash Bank In Hand£1,618£3,017———————
Creditors Due Within One Year£2,840£3,270———————
Disposals Property Plant Equipment——£97——————
Fixed Assets£415£311£311£46£1£1£1£1£1
Increase From Depreciation Charge For Year Property Plant Equipment——£84£84—————
Net Assets Liabilities Including Pension Asset Liability£574£2,419———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£478£22——£0£0£0£0—
Profit Loss Account Reserve£474£2,319———————
Property Plant Equipment——£311£130—————
Property Plant Equipment Gross Cost——£422£422—————
Provisions For Liabilities Balance Sheet Subtotal——£46£9£0£0£0£0—
Provisions For Liabilities Charges£67£46———————
Shareholder Funds£574£2,419———————
Tangible Fixed Assets£415————————

Documents

Micro-entity accounts

21/05/2026

View

Confirmation statement

27/10/2025

View

Micro company accounts made up to 30 September 2024

27/02/2025

View

Confirmation statement

15/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

26/04/2024

View

Confirmation statement

13/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Micro company accounts made up to 30 September 2022

24/05/2023

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95.9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-4.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
+389.2%
YoY total assets (2016 vs 2017)
+321.4%
YoY net current assets (2016 vs 2017)
+823.3%
YoY net current assets (2017 vs 2018)
-1.1%
  2. –
  3. –
  4. –DEVON & CORNWALL EPCS LIMITED
YoY total assets (2018 vs 2019)
-50.9%
YoY net current assets (2018 vs 2019)
-46.6%
YoY total assets (2019 vs 2020)
+32.9%
YoY net current assets (2019 vs 2020)
+37.1%
YoY total assets (2020 vs 2021)
+9.6%
YoY net current assets (2020 vs 2021)
+9.7%
YoY total assets (2021 vs 2022)
+196.9%
YoY net current assets (2021 vs 2022)
+196.8%
YoY total assets (2022 vs 2023)
+67.8%
YoY net current assets (2022 vs 2023)
+67.8%
YoY total assets (2023 vs 2024)
-4.7%
YoY net current assets (2023 vs 2024)
-4.7%
CAGR total assets (2016–2024)
+39.5%

Efficiency & returns

Return on assets (net) (2016)
82.6%
Return on assets (net) (2017)
95.9%

Working capital & liquidity

Current ratio (2016)
0.91×
Net current assets (2016)
£236
Current ratio (2017)
1.66×
Net current assets (2017)
£2,179
Net current assets (2018)
£2,154
Net current assets (2019)
£1,150
Net current assets (2020)
£1,577
Net current assets (2021)
£1,730
Net current assets (2022)
£5,135
Net current assets (2023)
£8,616
Net current assets (2024)
£8,211

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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