CompanyTrack
E

EBS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EBS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jan 2018 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-237.44K £0.00 2023 year on year
Total assets £843.98K £0.00 2023 year on year
Total Liabilities £1.08M £0.00 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Credit Report

Discover EBS HOLDINGS 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 (2021–2023)

Cash in Bank

£4.00

Net Assets

-£237.44k

Total Liabilities

£1.08M

Turnover

N/A

Employees

N/A

Debt Ratio

128%

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

3 Allotments 15 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20185£5£1
22 Mar 20185£5£1
22 Mar 20185£5£1

Officers

Officers

2 active 5 resigned
Status
Bryan Nicholas DaviesDirectorBritishEngland6221 Aug 2023Active
William Wallace HastingsDirectorAmericanEngland574 Apr 2019Active

Shareholders

Shareholders (1)

Topsource Worldwide (uk) Ltd
100.0%
188 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Topsource Worldwide (uk) Ltd

United Kingdom

Active
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Yuen Man Anna Bulmer

Ceased 31 Jan 2019

Ceased

David Alexander Rankin

Ceased 22 Mar 2018

Ceased

Linda Margaret Rankin

Ceased 31 Jan 2019

Ceased

Peter Investments Ltd

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

TOPSOURCE WORLDWIDE (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE TOPCO LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person
HORIZON CAPITAL LLP united kingdom
EBS HOLDINGS LIMITED Current Company
EPSILON BUSINESS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 2024-03-30View(13 pages)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24View(3 pages)
2 Jul 2025AccountsAnnual accounts filedView(44 pages)
12 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
26 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(1 page)
8 Sept 2025 Accounts

Annual accounts made up to 2024-03-30

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/24

2 Jul 2025 Accounts

Annual accounts filed

12 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

26 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-30

5 months ago on 8 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/24

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 months ago on 12 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 26 Mar 2025