EBS PENSIONS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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EBS PENSIONS LIMITED

Other business support service activities n.e.c.

Founded 31 Dec 1970 Active London, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

EBS MANAGEMENT PLC 2 Jul 2007 — 3 Jul 2017
EBS PENSIONS PLC 3 Jul 2017 — 3 Jul 2017
E.B.S. (MANAGEMENT) PLC 31 Dec 1970 — 2 Jul 2007
Accounts Submitted 4 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £12M £1M 2024 year on year
Total assets £16M £5M 2024 year on year
Total Liabilities £5M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

33 Old Broad Street London EC2N 1HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBS PENSIONS LIMITED (00998606), an active financial services company based in London, United Kingdom. Incorporated 31 Dec 1970. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.61M

Increased by £758.00k (+6%)

Net Assets

£11.61M

Increased by £1.15M (+11%)

Total Liabilities

£4.78M

Decreased by £5.93M (-55%)

Turnover

£6.85M

Decreased by £54.00k (-1%)

Employees

N/A

Decreased by 58 (-100%)

Debt Ratio

29%

Decreased by 22 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 11,000,000 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20238,300,000£8.30m£1
18 Dec 2018850,000£850k£850k
24 Oct 20181,500,000£1.50m£1.50m
30 Sept 201650,000£50k£50k
30 Sept 2016300,000£300k£300k

Officers

Officers

2 active 1 resigned
Status
Chirantan BaruaDirectorBritishUnited Kingdom521 Sept 2024Active
Shingirai Thaddeus NyahashaDirectorBritishUnited Kingdom521 Sept 2024Active

Shareholders

Shareholders (1)

Embark Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Embark Group Limited

United Kingdom

Active
Notified 31 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Stanley Group Plc

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

EBS PENSIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 11, Canterbury Industrial Park, Island Road, Hersden, Canterbury (CT3 4HQ) CANTERBURY
Leasehold£52,00028 Oct 2020
land and buildings on the north side of Dock Road, Worksop BASSETLAW
Freehold-28 Jun 2013
Land on the north side of Harleston Road, Linstead and land on the north west and north east sides of St James Lane, South Elmham EAST SUFFOLK
Freehold-17 Jun 2009
Land and buildings at Retreat Farm, Abbey Road, Flixton, Bungay EAST SUFFOLK
Freehold-29 May 2009
362-364 Goldington Road, Bedford (MK41 9NT) BEDFORD
Freehold£235,00014 Nov 2007
Unit 11, Canterbury Industrial Park, Island Road, Hersden, Canterbury (CT3 4HQ)
Leasehold £52,000
Added 28 Oct 2020
District CANTERBURY
land and buildings on the north side of Dock Road, Worksop
Freehold
Added 28 Jun 2013
District BASSETLAW
Land on the north side of Harleston Road, Linstead and land on the north west and north east sides of St James Lane, South Elmham
Freehold
Added 17 Jun 2009
District EAST SUFFOLK
Land and buildings at Retreat Farm, Abbey Road, Flixton, Bungay
Freehold
Added 29 May 2009
District EAST SUFFOLK
362-364 Goldington Road, Bedford (MK41 9NT)
Freehold £235,000
Added 14 Nov 2007
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-12-31
2 Mar 2026OfficersTermination of Caroline Anne Riddy as director on 2026-02-28
2 Mar 2026OfficersAppointment of Mr Krishna Venkata Raman as director on 2026-03-01
3 Feb 2026OfficersAppointment of Mrs Dena Jane Brumpton as director on 2026-02-02
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

2 Mar 2026 Officers

Termination of Caroline Anne Riddy as director on 2026-02-28

2 Mar 2026 Officers

Appointment of Mr Krishna Venkata Raman as director on 2026-03-01

3 Feb 2026 Officers

Appointment of Mrs Dena Jane Brumpton as director on 2026-02-02

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 weeks ago on 4 Apr 2026

Termination of Caroline Anne Riddy as director on 2026-02-28

1 months ago on 2 Mar 2026

Appointment of Mr Krishna Venkata Raman as director on 2026-03-01

1 months ago on 2 Mar 2026

Appointment of Mrs Dena Jane Brumpton as director on 2026-02-02

2 months ago on 3 Feb 2026

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025