EBB3 LIMITED - Profile & Financials

Accounts Submitted 28 Sept 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-922.11K £37.81K 2024 year on year

Total assets £1.35M £348.97K 2024 year on year

Total Liabilities £2.27M £386.78K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

97 Alderley Road Wilmslow SK9 1PT England

Office (Alderley Edge)

Alderley Park, Glasshouse, Congleton Rd, Cheshire, Alderley Edge SK10 4TG

Telephone

0203 818 1000

info@ebb3.com

Website

ebb3.com

Credit Report

Discover EBB3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£450.18k

Increased by £369.47k (+458%)

Net Assets

-£922.11k

Increased by £37.81k (+4%)

Total Liabilities

£2.27M

Decreased by £386.78k (-15%)

Turnover

N/A

Employees

Debt Ratio

168%

Increased by 11 (+7%)

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

Share Capital

Share allotments and capital structure

10 Allotments 137,672,496 Shares £1.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Mar 2020	H ORDINARY	2,406,391	£500k	£0.208
5 Apr 2019	B ORDINARY	4,285,713	£43k	£0.01
26 Sept 2018	B ORDINARY	9,400,000	£94k	£0.01
26 Sept 2018	C ORDINARY	40,600,000	£406k	£0.01
18 May 2017	E ORDINARY	490,196	£5k	£0.01

Officers

3 active 13 resigned

Show resigned officers

						Status
Christopher Brassington	Director	British	England	61	18 May 2017	Active
Christopher Robert Monks	Director	British	United Kingdom	47	20 Jun 2017	Active
Karen De Meza	Director	British	England	67	29 Sept 2023	Active

Shareholders

Shareholders (22)


Npif Nw Equity (gp) Limited	2.5%	3,571,428	B Shares	20 Dec 2024
Npif Nw Equity (gp) Limited	1.7%	2,406,391	H Ordinary	20 Dec 2024
Trigfa Nominees Limited	0.2%	282,822	A Shares	20 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maven Capital Partners Uk Llp

United Kingdom

Active

Notified 17 May 2017

Nature of Control

Significant Influence Or Control

Andrew John Bowker

Ceased 17 May 2017

Ceased

Maven Income & Growth Vct 4 Plc

Ceased 23 May 2025

Ceased

Mark Richard Vickers

Ceased 17 May 2017

Ceased

See All Controllers

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

EBB3 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
1 Dec 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
28 Oct 2025	Capital	Capital Cancellation Shares	View(12 pages)
23 Oct 2025	Persons With Significant Control	Cessation of Maven Income & Growth Vct 4 Plc as a person with significant control on 2025-05-23	View(1 page)
28 Sept 2025	Accounts	Annual accounts made up to 2024-12-30	View(9 pages)