EBIKE SYSTEMS LIMITED

10291696
Active London

Leasing of intellectual property and similar products, except copyright works

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Leasing of intellectual property and similar products, except copyright works
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EBIKE SYSTEMS LIMITED

10291696

Leasing of intellectual property and similar products, except copyright works

Founded 22 Jul 2016 Active London, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Leasing of intellectual property and similar products, except copyright works
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £37K £77K 2025 year on year
Total assets £38K £239K 2025 year on year
Total Liabilities £65 £317K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Woodside Corporate Services Limited First Floor 12/14 Masons Avenue London EC2V 5BT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBIKE SYSTEMS LIMITED (10291696), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 22 Jul 2016. Leasing of intellectual property and similar products, except copyright works. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£35.92k

Decreased by £128.43k (-78%)

Net Assets

£37.47k

Increased by £77.31k (+194%)

Total Liabilities

£65.00

Decreased by £316.55k (-100%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

N/A

Decreased by 114 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Jun 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 5,576,437 Shares £1.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 2024142,857£50k£0.35
24 Oct 2023285,714£100k£0.35
27 Sept 2023475,731£167k£0.35
13 Apr 202366,667£20k£0.3
9 Sept 2022495,251£149k£0.3

Officers

Officers

2 active 1 resigned
Status
Andrew Robert Krok PaszkowskiDirectorBritishSpain7030 Sept 2019Active
John Joseph KnappenbergerDirectorAmericanUnited States7930 Sept 2019Active

Shareholders

Shareholders (44)

Nexxtdrive Limited
14.2%
965,000
Rab Capital Holdings Ltd
13.2%
892,774

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nexxtdrive Limited

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Woodside Secretaries Limited as director on 1 May 2026
11 May 2026OfficersAppointment of Mr Donald Dunlop Forrest as director on 1 May 2026
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 May 2026 Officers

Termination of Woodside Secretaries Limited as director on 1 May 2026

11 May 2026 Officers

Appointment of Mr Donald Dunlop Forrest as director on 1 May 2026

23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Woodside Secretaries Limited as director on 1 May 2026

1 months ago on 11 May 2026

Appointment of Mr Donald Dunlop Forrest as director on 1 May 2026

1 months ago on 11 May 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 23 Mar 2026

Confirmation statement made on 21 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jul 2025