EBS SERVICES LIMITED

Active Norley

Other residential care activities n.e.c.

49 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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EBS SERVICES LIMITED

Other residential care activities n.e.c.

Founded 11 Jul 2001 Active Norley, United Kingdom 49 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 12 Feb 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £3M £12K 2024 year on year
Total assets £4M £57K 2024 year on year
Total Liabilities £2M £45K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Feathercroft Cottage Hatchmere Norley Cheshire WA6 6NJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBS SERVICES LIMITED (04250610), an active healthcare and wellbeing company based in Norley, United Kingdom. Incorporated 11 Jul 2001. Other residential care 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

£215.74k

Increased by £53.70k (+33%)

Net Assets

£2.80M

Decreased by £12.10k (-0%)

Total Liabilities

£1.51M

Decreased by £44.92k (-3%)

Turnover

N/A

Employees

49

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 Allotments 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201318£18£1
1 Aug 20135£5£1

Officers

Officers

1 active 2 resigned
Status
Elizabeth Anne EllisSecretaryUnknownUnknown1 Aug 2013Active

Shareholders

Shareholders (5)

Elizabeth Anne Ellis
40.0%
10
Sarah Jane Burton
20.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elizabeth Anne Ellis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Francis David Ellis

Ceased 27 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rodney House, 4-6 Canning Street, Liverpool (L8 7NP) LIVERPOOL
Leasehold-4 Apr 2002
Rodney House, 4-6 Canning Street, Liverpool (L8 7NP)
Leasehold
Added 4 Apr 2002
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Oct 2024
17 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025MortgageMortgage Satisfy Charge Full
12 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2024

17 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 28 Aug 2025