EBERBACH LIMITED

Active Canterbury

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

EBERBACH LIMITED

Other business support service activities n.e.c.

Founded 17 Nov 2017 Active Canterbury, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Sept 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 3 Nov 2025 Next due 12 Oct 2026 5 months remaining
Net assets £-5M £4M 2023 year on year
Total assets £8M £3M 2023 year on year
Total Liabilities £13M £2M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

27 New Dover Road Canterbury CT1 3DN England

Full company profile for EBERBACH LIMITED (11068506), an active company based in Canterbury, England. Incorporated 17 Nov 2017. Other business support service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.07k

Decreased by £277.00 (-12%)

Net Assets

-£4.54M

Decreased by £4.31M (-1901%)

Total Liabilities

£13.04M

Increased by £1.60M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

153%

Increased by 51 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active
Status
Mayamiko Allen Harrison KachingweDirectorBritishEngland5617 Nov 2017Active

Shareholders

Shareholders (1)

Ilektra Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ilektra Limited

United Kingdom

Active
Notified 3 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mayamiko Allen Harrison Kachingwe

Ceased 3 Mar 2022

Ceased

Group Structure

Group Structure

ILEKTRA LIMITED united kingdom
EBERBACH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updates
3 Sept 2025AccountsAnnual accounts made up to 2024-08-31
25 Nov 2024ResolutionResolutions
23 Nov 2024IncorporationMemorandum Articles
14 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 2024-08-31

25 Nov 2024 Resolution

Resolutions

23 Nov 2024 Incorporation

Memorandum Articles

14 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with no updates

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-08-31

7 months ago on 3 Sept 2025

Resolutions

1 years ago on 25 Nov 2024

Memorandum Articles

1 years ago on 23 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Nov 2024