CompanyTrack
E

E-BATE LIMITED

Dissolved Southampton

Business and domestic software development

29 employees Website
Software FinTech software modules Business and domestic software development
E

E-BATE LIMITED

Business and domestic software development

Founded 18 Aug 2017 Dissolved Southampton, United Kingdom 29 employees e-bate.io
Software FinTech software modules Business and domestic software development
Accounts Submitted 28 May 2024
Confirmation Statement Submitted
Net assets £-627.36K £466.63K 2023 year on year
Total assets £628.25K £296.32K 2023 year on year
Total Liabilities £1.26M £170.31K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O James Cowper Kreston, The White Building 1-4 Cumberland Place Southampton SO15 2NP

Office (Loughborough)

Unit 8b, Quorn Business Quarter, Loughborough Rd, Mountsorrel, Loughborough LE12 7XF

Office (Unit 8b Quorn Business Quarter)

Loughborough Road

Website

e-bate.io

Credit Report

Discover E-BATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2023)

Cash in Bank

£202.66k

Decreased by £220.45k (-52%)

Net Assets

-£627.36k

Decreased by £466.63k (-290%)

Total Liabilities

£1.26M

Increased by £170.31k (+16%)

Turnover

N/A

Employees

29

Decreased by 2 (-6%)

Debt Ratio

200%

Increased by 83 (+71%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,367,282 Shares £2.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2024746,269£500k£0.67
1 Mar 2024746,269£500k£0.67
19 Dec 2023746,269£500k£0.67
19 Oct 2023761,194£510k£0.67
18 Oct 2023357,282£2k£0.005

Officers

Officers

3 active 6 resigned
Status
John Barry O'sullivanDirectorEnglishEngland6321 Jun 2023Active
Mark Gordon Delap HurleyDirectorBritishUnited Kingdom685 Aug 2021Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown19 Oct 2023Active

Shareholders

Shareholders (56)

Uk Ff Nominees Ltd
4.4%
276,18716 Apr 2024
Uk Ff Nominees Ltd
4.4%
276,18716 Apr 2024
Thomas Michael Bonner
0.2%
11,81816 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mercia Fund Management Limited

United Kingdom

Active
Notified 6 Oct 2022
Nature of Control
  • Significant Influence Or Control

Enterprise Ventures (general Partner Midlands Poc) Limited

United Kingdom

Active
Notified 22 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Leanne Jayne Bonner-cooke

Ceased 17 Oct 2023

Ceased

Enterprise Ventures (general Partner Midlands Poc) Limited

Ceased 25 Aug 2022

Ceased

Group Structure

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE VENTURES (GENERAL PARTNER MIDLANDS POC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
E-BATE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
20 Aug 2025InsolvencyLiquidation In Administration Move To Creditors Voluntary LiquidationView(19 pages)
26 Mar 2025InsolvencyLiquidation In Administration Progress ReportView(17 pages)
19 Oct 2024InsolvencyLiquidation Administration Notice Deemed Approval Of ProposalsView(3 pages)
25 Sept 2024InsolvencyLiquidation In Administration ProposalsView(67 pages)
8 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Aug 2025 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

26 Mar 2025 Insolvency

Liquidation In Administration Progress Report

19 Oct 2024 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

25 Sept 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 8 Sept 2025

Liquidation In Administration Move To Creditors Voluntary Liquidation

6 months ago on 20 Aug 2025

Liquidation In Administration Progress Report

10 months ago on 26 Mar 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 19 Oct 2024

Liquidation In Administration Proposals

1 years ago on 25 Sept 2024