EFS INVESTMENTS LIMITED

Active Burnley

Freight transport by road

575 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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EFS INVESTMENTS LIMITED

Freight transport by road

Founded 19 Jul 2020 Active Burnley, England 575 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £11M £3M 2024 year on year
Total assets £50M £6M 2024 year on year
Total Liabilities £39M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Efs Global, Pendle House Phoenix Way Burnley BB11 5SX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EFS INVESTMENTS LIMITED (12753911), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 19 Jul 2020. Freight transport by road. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£516.01k

Decreased by £1.05M (-67%)

Net Assets

£10.83M

Increased by £2.88M (+36%)

Total Liabilities

£39.29M

Increased by £3.32M (+9%)

Turnover

£84.26M

Increased by £16.91M (+25%)

Employees

575

Increased by 44 (+8%)

Debt Ratio

78%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

7 Allotments 130 Shares £664k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202410£220k£22k
31 Mar 20245£110k£22k
25 May 20231£17k£17k
25 May 20231£20k£20k
25 May 20235£127k£25k

Officers

Officers

2 active 1 resigned
Status
Jordan Alexander KellettDirectorBritishUnited Kingdom3022 Sept 2023Active
Mark Dean JonesDirectorWelshEngland5419 Jul 2020Active

Shareholders

Shareholders (4)

Efs Transport Ltd
96.9%
990
Michael Steen Hansen
2.1%
21

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Dean Jones

Welsh

Active
Notified 19 Jul 2020
Residence England
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Efs Transport Ltd

United Kingdom

Active
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gavin Kellett

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

EFS TRANSPORT LTD united kingdom
EFS INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with updates
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 18 Jul 2024 with updates

1 years ago on 22 Jul 2024