EBAC GROUP LIMITED

Active County Durham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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EBAC GROUP LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 1997 Active County Durham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

EBAC GROUP LIMITED 13 Aug 1997 — 20 Aug 1997
Accounts Submitted 23 Dec 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 30 Aug 2026 4 months remaining
Net assets £8M £1M 2023 year on year
Total assets £20M £80K 2023 year on year
Total Liabilities £12M £1M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ketton Way, Aycliffe Industrial Park Newton Aycliffe County Durham DL5 6SQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBAC GROUP LIMITED (03421573), an active company based in County Durham, United Kingdom. Incorporated 13 Aug 1997. Other business support service activities 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

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£293.00

Decreased by £134.69k (-100%)

Net Assets

£7.85M

Decreased by £1.29M (-14%)

Total Liabilities

£12.42M

Increased by £1.37M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 6 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Margaret Rose ElliottDirectorBritishUnited Kingdom7716 Oct 1997Active

Shareholders

Shareholders (1)

Ebac Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ebac Holdings Ltd

United Kingdom

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

John Malcolm Elliott

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updates
30 May 2025AccountsAnnual accounts made up to 2023-12-31
5 Apr 2025GazetteGazette Filings Brought Up To Date
4 Mar 2025GazetteGazette Notice Compulsory
23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

30 May 2025 Accounts

Annual accounts made up to 2023-12-31

5 Apr 2025 Gazette

Gazette Filings Brought Up To Date

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-08-16 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 2023-12-31

10 months ago on 30 May 2025

Gazette Filings Brought Up To Date

1 years ago on 5 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025