EBAC LIMITED

Active United Kingdom

Other manufacturing n.e.c.

188 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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EBAC LIMITED

Other manufacturing n.e.c.

Founded 5 Jan 1973 Active United Kingdom 188 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 23 Dec 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £-1M £3M 2023 year on year
Total assets £22M £222K 2023 year on year
Total Liabilities £24M £2M 2023 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBAC LIMITED (01089991), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Jan 1973. Other manufacturing 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£196.88k

Decreased by £472.61k (-71%)

Net Assets

-£1.43M

Decreased by £2.50M (-233%)

Total Liabilities

£23.78M

Increased by £2.28M (+11%)

Turnover

£17.75M

Decreased by £4.01M (-18%)

Employees

188

Decreased by 66 (-26%)

Debt Ratio

106%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2023Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ebac Group Limited
100.0%
Ebac Share Trustees Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ebac Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EBAC HOLDINGS LIMITED united kingdom
EBAC GROUP LIMITED united kingdom
EBAC LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Heighington Lane, Newton Aycliffe COUNTY DURHAM
Leasehold-10 Sept 2018
Land at Heighington Lane, Newton Aycliffe COUNTY DURHAM
Leasehold-28 Oct 2014
Land at Heighington Lane, Newton Aycliffe
Leasehold
Added 10 Sept 2018
District COUNTY DURHAM
Land at Heighington Lane, Newton Aycliffe
Leasehold
Added 28 Oct 2014
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with updates
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with updates
8 Mar 2025GazetteGazette Filings Brought Up To Date
7 Mar 2025AccountsAnnual accounts made up to 2023-12-31
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with updates

23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with updates

8 Mar 2025 Gazette

Gazette Filings Brought Up To Date

7 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-14 with updates

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-03-14 with updates

1 years ago on 26 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Mar 2025