EBSWORTH HOLDING & FINANCE LTD.

FC034006
Active Road Town
3 employees website.com
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EBSWORTH HOLDING & FINANCE LTD.

FC034006
Founded 29 Sept 2015 Active Road Town, Virgin Islands, British 3 employees website.com
Accounts Submitted 10 Dec 2025
Confirmation
Net assets £2M £621K 2022 year on year
Total assets £36M £1M 2022 year on year
Total Liabilities £33M £877K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trident Chambers P.O.O Box 146 Road Town Tortola Virgin Islands, British

Full company profile for EBSWORTH HOLDING & FINANCE LTD. (FC034006), an active company based in Road Town, Virgin Islands, British. Incorporated 29 Sept 2015. 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 2023
Type full
Next accounts 31 Mar 2026
Due by

Balance Sheet & P&L (2016–2022)

Cash in Bank

£2.87M

Decreased by £5.33M (-65%)

Net Assets

£2.33M

Decreased by £620.85k (-21%)

Total Liabilities

£33.45M

Decreased by £876.56k (-3%)

Turnover

£6.09M

Increased by £187.89k (+3%)

Employees

3

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Officers

Officers

3 active
Status
Gordon SpinksDirectorBritishUnited Kingdom6311 Jan 2017Active
Spwm Management LimitedCorporate-directorBritish Virgin IslandsUnknown11 Jan 2017Active
Tyrolese (directors) LimitedCorporate-directorUnited KingdomUnknown11 Jan 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Oct 2022AccountsAnnual accounts made up to 31 Mar 2022
15 Sept 2021AccountsAnnual accounts made up to 31 Mar 2021
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

1 Oct 2022 Accounts

Annual accounts made up to 31 Mar 2022

15 Sept 2021 Accounts

Annual accounts made up to 31 Mar 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Sept 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 1 Oct 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 15 Sept 2021