EBICO LIMITED

Active Witney

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
E

EBICO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Feb 1998 Active Witney, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £4M £244K 2024 year on year
Total assets £4M £383K 2024 year on year
Total Liabilities £15K £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 16, Hexagon House Avenue 4 Station Lane Witney Oxfordshire OX28 4BN England

Email

info@example.com

Website

www.example.com

Full company profile for EBICO LIMITED (03507095), an active environment, agriculture and waste company based in Witney, England. Incorporated 9 Feb 1998. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£921.43k

Increased by £617.94k (+204%)

Net Assets

£3.50M

Decreased by £244.28k (-7%)

Total Liabilities

£15.37k

Decreased by £139.12k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EBICO LIMITED Current Company
EBICO TRADING LIMITED united kingdom
EBICO ENERGY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
13 Jan 2026OfficersAppointment of Mr Marko Bjelic as director on 2 Jan 2026
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
12 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

13 Jan 2026 Officers

Appointment of Mr Marko Bjelic as director on 2 Jan 2026

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Appointment of Mr Marko Bjelic as director on 2 Jan 2026

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jun 2024