EREBAGEN LTD

Active Kidlington
2 employees website.com
E

EREBAGEN LTD

Founded 30 Mar 2020 Active Kidlington, England 2 employees website.com
Accounts Submitted 12 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £-215K £7K 2024 year on year
Total assets £51K £12K 2024 year on year
Total Liabilities £266K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cie Building Begbroke Hill Yarnton Kidlington Oxfordshire OX5 1PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EREBAGEN LTD (12537588), an active company based in Kidlington, England. Incorporated 30 Mar 2020. 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 (2020–2024)

Cash in Bank

N/A

Decreased by £33.43k (-100%)

Net Assets

-£214.93k

Increased by £6.69k (+3%)

Total Liabilities

£265.64k

Increased by £5.12k (+2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

524%

Decreased by 146 (-22%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £0.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20205,000£0.5£0

Officers

Officers

3 active
Status
Gerhartz, Bernd, DrDirectorGermanEngland631 Jun 2024Active
Marston, Fiona Angela Olinda, DrDirectorBritishEngland731 Apr 2022Active
Roberts, Douglas MarkDirectorBritishUnited Kingdom3830 Mar 2020Active

Shareholders

Shareholders (4)

University Of Warwick
45.0%
Gregory Leonard Challis
22.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Gregory Leonard Challis

Ceased 26 Aug 2021

Ceased

Douglas Mark Roberts

Ceased 26 Aug 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 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
12 Jun 2025AccountsAnnual accounts made up to 2025-03-31
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-29 with no updates
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with no updates

3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-03-31

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-03-29 with no updates

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024