EBS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,157,778 |
| Profit for the year | — | — | — | — | 64,542 |
| Cash at bank and in hand | 46,077 | 51,275 | 19,565 | 26,264 | 43,714 |
| Total assets | 367,363 | 385,646 | 440,462 | 445,530 | 380,905 |
| Total liabilities | — | — | — | 288,607 | 259,441 |
| Net assets / total equity | 162,130 | 183,556 | 178,351 | 156,923 | 121,464 |
| Average number of employees | 12 | 15 | 16 | 0 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principle activity of the company during the year was that of corporate management and fudiciary service provider.
As described in the company's latest filed accounts.
Summary: EBS LTD
Company
EBS LTD is a private limited company registered with Companies House under company number 02936613. It was incorporated on 8 Jun 1994. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is accounting and auditing activities (69201), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 12 Nov 2025); the company files small company accounts (filleted). Turnover was £1,157,778. Profit for the year was £64,542. Net assets were £121,464, down 22.6% on the previous year. Cash at bank and in hand was £43,714. Total assets were £380,905 and total liabilities £259,441. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 12 Aug 2027. The next confirmation statement is due by 24 Apr 2027.