EBC ENTERPRISES LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

4 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
E

EBC ENTERPRISES LIMITED

Activities of other holding companies n.e.c.

Founded 23 Oct 2018 Active United Kingdom 4 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 20 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-426K £16K 2024 year on year
Total assets £313K £44K 2024 year on year
Total Liabilities £738K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBC ENTERPRISES LIMITED (11637342), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 23 Oct 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£283.00

Net Assets

-£425.50k

Decreased by £16.35k (-4%)

Total Liabilities

£738.19k

Increased by £60.47k (+9%)

Turnover

N/A

Employees

4

Debt Ratio

236%

Decreased by 16 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Brown, Neil KristianDirectorBritishUnited Kingdom5123 Oct 2018Active
Phelan, Patrick Michael ChristopherDirectorBritishEngland6523 Oct 2018Active
Simmonds, AndrewDirectorBritishUnited Kingdom4423 Oct 2018Active

Shareholders

Shareholders (4)

Energy Business Catalyst Ltd
28.0%
Blue Frontier Engineering Limited
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrick Michael Christopher Phelan

British

Active
Notified 23 Oct 2018
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EBC ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
15 Apr 2026OfficersChange to director Mr Adam Edward Fellows on 1 Apr 2026
20 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
27 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
29 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

15 Apr 2026 Officers

Change to director Mr Adam Edward Fellows on 1 Apr 2026

20 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

27 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

1 weeks ago on 29 May 2026

Change to director Mr Adam Edward Fellows on 1 Apr 2026

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 20 May 2025 with updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 27 Jul 2024