EMPLOYEE PURCHASE FACILITY LIMITED
Active Company number 03384886
EMPLOYEE PURCHASE FACILITY LIMITED (company number 03384886) is a private limited company incorporated on 11 June 1997. Its status on the Companies House register is Active. Its registered office is in Bromborough, CH62 4SQ. Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190). Its latest accounts we hold, for the period ending 30 June 2025, report net assets of £1.4m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on EMPLOYEE PURCHASE FACILITY LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
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- Key figures against the year before, and filing deadlines
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- Charges, filing history and methodology
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Company details
- Company number
- 03384886
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 11 June 1997
- Country of origin
- United Kingdom
- Registered office
- EMPLOYEE PURCHASE FACILITY
DOCK ROAD SOUTH
BROMBOROUGH
WIRRAL
CH62 4SQ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 June
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 June 2025
- Next accounts due
- 31 March 2027
- Confirmation statement last made up to
- 2 August 2025
- Next confirmation statement due
- 16 August 2026 Overdue
Financial summary
| Period ending | 30 June 2025 | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | Not filed | — | — | — | — | — | — | £427k | — | — |
| Operating profit | Not filed | — | — | — | — | — | — | −£39k | — | — |
| Profit before tax | Not filed | — | — | — | — | — | — | −£41k | — | — |
| Profit after tax | Not filed | — | — | — | — | — | — | −£28k | — | — |
| Total assets | £2.5m | £2.5m | £1.1m | £1.1m | £1.3m | £1.4m | £1.1m | £1.1m | £948k | £760k |
| Cash at bank | Not filed | — | — | — | £11k | £22k | £3,102 | £16k | £171k | £35k |
| Current liabilities | £1.1m | £1.1m | £877k | £751k | £351k | £439k | £382k | £446k | £280k | £215k |
| Net current assets / (liabilities) | (£871k) | (£879k) | (£683k) | (£518k) | (£355) | £74k | £103k | £44k | £309k | £175k |
| Total liabilities | £1.1m | £1.1m | £877k | — | — | — | £392k | £470k | £304k | £269k |
| Net assets | £1.4m | £1.4m | £242k | £374k | £522k | £597k | £665k | £585k | £644k | £491k |
| Employees | 6 | 7 | 7 | 13 | 15 | 18 | 19 | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 June 2025: gross profit, operating profit, profit before tax, profit after tax not filed. Micro-entity accounts need not include the profit and loss account, and this filing has none.
- Year to 30 June 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Charges (mortgages)
- 8 registered, 1 outstanding, 7 satisfied
Related companies
More other retail sale in non-specialised stores companies
- MARKS AND SPENCER GROUP P.L.C.
- JOHN LEWIS PLC
- CARD FACTORY PLC
- GYMSHARK LTD
- TIGER RETAIL LIMITED
- CHERRY LANE RETAIL CENTRES LIMITED
- CHARLIES STORES LIMITED
- WHITTARD TRADING LIMITED
Industry overview: 28,420 active companies in SIC 47190
Other active companies registered at CH62 4SQ
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Use this data
Official register entry: EMPLOYEE PURCHASE FACILITY LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03384886 — see the API documentation and pricing.