EBICO TRADING LIMITED

Active Witney

Trade of electricity

4 employees website.com
Environment, agriculture and waste Trade of electricityTrade of gas through mains
E

EBICO TRADING LIMITED

Trade of electricity

Founded 28 Apr 2015 Active Witney, England 4 employees website.com
Environment, agriculture and waste Trade of electricityTrade of gas through mains
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 12 months remaining
Net assets £28K £221K 2024 year on year
Total assets £70K £219K 2024 year on year
Total Liabilities £43K £2K 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 TRADING LIMITED (09564763), an active environment, agriculture and waste company based in Witney, England. Incorporated 28 Apr 2015. Trade of electricity. 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 (2015–2024)

Cash in Bank

£33.67k

Decreased by £97.68k (-74%)

Net Assets

£27.54k

Decreased by £220.66k (-89%)

Total Liabilities

£42.81k

Increased by £1.96k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

61%

Increased by 47 (+336%)

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

2 active 1 resigned
Status
Levermore, Philip John CharlesDirectorBritishEngland6428 Apr 2015Active
Stenhouse, Richard Guy ThomasDirectorBritishScotland644 Nov 2020Active

Shareholders

Shareholders (1)

Ebico Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ebico Ltd

United Kingdom

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

Stephen Geoffrey Knight

Ceased 3 Mar 2020

Ceased

Philip John Charles Levermore

Ceased 3 Mar 2020

Ceased

Hew Edward Ogilvy Balfour

Ceased 3 Mar 2020

Ceased

Richard Guy Thomas Stenhouse

Ceased 3 Mar 2020

Ceased

Peter Jeremy Bridgewater

Ceased 15 Apr 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
12 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 days ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 28 Apr 2025 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jun 2024

Confirmation statement made on 28 Apr 2024 with no updates

1 years ago on 1 May 2024