EBIKE SYSTEMS LIMITED

Active London

Leasing of intellectual property and similar products, except copyright works

2 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

Leasing of intellectual property and similar products, except copyright works

Founded 22 Jul 2016 Active London, United Kingdom 2 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 2 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £-40K £10K 2024 year on year
Total assets £277K £33K 2024 year on year
Total Liabilities £317K £43K 2024 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 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 (2017–2024)

Cash in Bank

£164.34k

Increased by £134.61k (+453%)

Net Assets

-£39.84k

Decreased by £9.89k (-33%)

Total Liabilities

£316.62k

Increased by £43.07k (+16%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

114%

Increased by 2 (+2%)

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

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
Donald Dunlop ForrestDirectorBritishUnited Kingdom7722 Jul 2016Active
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
23 Mar 2026AccountsAnnual accounts made up to 2025-09-30
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025AccountsAnnual accounts made up to 2025-06-30
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30
23 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Accounts

Annual accounts made up to 2025-06-30

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 weeks ago on 23 Mar 2026

Confirmation statement made on 2025-07-21 with no updates

9 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 4 Jul 2025

Annual accounts made up to 2025-06-30

11 months ago on 25 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 21 Mar 2025