EBS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
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EBS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jan 2018 Active London, United Kingdom 0 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 3 Feb 2026 Next due 12 Feb 2027 9 months remaining
Net assets £-237K £0 2022 year on year
Total assets £844K £0 2022 year on year
Total Liabilities £1M £0 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBS HOLDINGS LIMITED (11176664), an active professional services company based in London, United Kingdom. Incorporated 30 Jan 2018. Activities of other holding companies 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£4.00

Net Assets

-£237.44k

Total Liabilities

£1.08M

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 15 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20185£5£1
22 Mar 20185£5£1
22 Mar 20185£5£1

Officers

Officers

1 active 2 resigned
Status
Bryan Nicholas DaviesDirectorBritishEngland6221 Aug 2023Active

Shareholders

Shareholders (1)

Topsource Worldwide (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Linda Margaret Rankin

Ceased 31 Jan 2019

Ceased

Peter Investments Ltd

Ceased 31 Jan 2019

Ceased

Yuen Man Anna Bulmer

Ceased 31 Jan 2019

Ceased

David Alexander Rankin

Ceased 22 Mar 2018

Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
3 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

3 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

3 weeks ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

3 weeks ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 months ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 months ago on 21 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 3 Feb 2026