EBBSFLEET TRANSPORT LIMITED

Active Chatham

Freight transport by road

16 employees website.com
Travel and transportation Freight transport by road
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EBBSFLEET TRANSPORT LIMITED

Freight transport by road

Founded 30 Oct 1995 Active Chatham, United Kingdom 16 employees website.com
Travel and transportation Freight transport by road

Previous Company Names

GTT NO 11 LIMITED 30 Oct 1995 — 15 Feb 1996
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £-337K £261K 2024 year on year
Total assets £1M £139K 2024 year on year
Total Liabilities £1M £122K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1-3 Manor Road Chatham Kent ME4 6AE

Website

www.example.com

Full company profile for EBBSFLEET TRANSPORT LIMITED (03119694), an active travel and transportation company based in Chatham, United Kingdom. Incorporated 30 Oct 1995. Freight transport by road. 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 29 Dec → 28 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£142.51k

Decreased by £118.31k (-45%)

Net Assets

-£336.93k

Decreased by £261.02k (-344%)

Total Liabilities

£1.38M

Increased by £121.57k (+10%)

Turnover

N/A

Employees

16

Decreased by 3 (-16%)

Debt Ratio

132%

Increased by 26 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Andrew William Swain
65.0%
Robert John Swain
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew William Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew William Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EBBSFLEET TRANSPORT LIMITED Current Company
EUROBULK LTD. united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
6 Nov 2023Confirmation StatementConfirmation statement made on 30 Oct 2023 with no updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

6 Nov 2023 Confirmation Statement

Confirmation statement made on 30 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 28 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Oct 2023 with no updates

2 years ago on 6 Nov 2023