EBS VENN LIMITED

Active Radstock

Production of electricity

0 employees website.com
Production of electricity
E

EBS VENN LIMITED

Production of electricity

Founded 17 Apr 2014 Active Radstock, England 0 employees website.com
Production of electricity
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £203K £43K 2024 year on year
Total assets £496K £34K 2024 year on year
Total Liabilities £294K £78K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Long Barn, Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Full company profile for EBS VENN LIMITED (09002559), an active company based in Radstock, England. Incorporated 17 Apr 2014. Production of electricity. 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

£81.56k

Decreased by £9.37k (-10%)

Net Assets

£202.75k

Increased by £43.22k (+27%)

Total Liabilities

£293.72k

Decreased by £77.69k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 11 (-16%)

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

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20161£1£1
26 Apr 20161£1£1
25 Apr 20141£1£1

Officers

Officers

1 active 2 resigned
Status
Jonathan ThompsonDirectorBritishEngland6223 Jun 2020Active

Shareholders

Shareholders (1)

Green Nation Solar Electricity Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alistair James Hugh Emery

Ceased 26 Apr 2016

Ceased

Charles Ernest Ross Buckley

Ceased 26 Apr 2016

Ceased

Group Structure

Group Structure

EBS VENN LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Venn Farm, Sampford Peverell, Tiverton (EX16 7EB) MID DEVON
Leasehold-22 Aug 2014
Land at Venn Farm, Sampford Peverell, Tiverton (EX16 7EB)
Leasehold
Added 22 Aug 2014
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-10 with no updates
20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 20 Oct 2025

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-06-10 with no updates

1 years ago on 10 Jun 2024