EBISU CAPITAL LIMITED

Active Edgware

Other information technology service activities

1 employees website.com
Other information technology service activities
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EBISU CAPITAL LIMITED

Other information technology service activities

Founded 26 Jun 2016 Active Edgware, England 1 employees website.com
Other information technology service activities
Accounts Submitted 20 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 10 May 2027 11 months remaining
Net assets £-35K £0 2025 year on year
Total assets £492 £0 2025 year on year
Total Liabilities £36K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Whitchurch Lane Edgware HA8 6JZ England

Full company profile for EBISU CAPITAL LIMITED (10252288), an active company based in Edgware, England. Incorporated 26 Jun 2016. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£35.10k

Total Liabilities

£35.59k

Turnover

N/A

Employees

1

Debt Ratio

7235%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

1 Allotment 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2016900£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Charles Herisson Ltd
95.0%
Carlos Arsenio Gonzalez Siebert
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Charles Herisson Ltd

United Kingdom

Active
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sophie Marie Martirani Von Abercron

Ceased 21 Apr 2023

Ceased

Stefano Saccani

Ceased 28 Mar 2017

Ceased

Group Structure

Group Structure

CHARLES HERISSON LTD united kingdom
EBISU CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
20 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
14 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 30 Nov 2024
14 May 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

20 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

6 days ago on 11 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 1 May 2025

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 14 May 2024