EEBMCAP 2018 LIMITED

Active Weybridge

Activities of other holding companies n.e.c.

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

EEBMCAP 2018 LIMITED

Activities of other holding companies n.e.c.

Founded 20 Nov 2018 Active Weybridge, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £36K £26K 2024 year on year
Total assets £37K £21K 2024 year on year
Total Liabilities £1K £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EEBMCAP 2018 LIMITED (11686717), an active company based in Weybridge, England. Incorporated 20 Nov 2018. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£30.85k

Increased by £20.96k (+212%)

Net Assets

£36.04k

Increased by £26.05k (+261%)

Total Liabilities

£1.40k

Decreased by £5.38k (-79%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 36 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 Allotments 100,000 Shares £6.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 201927,000£729k£27
6 Jun 201973,000£5.33m£73

Officers

Officers

1 active 2 resigned
Status
Dermot KelleherDirectorIrishIreland4815 Nov 2021Active

Shareholders

Shareholders (4)

Elgin Energy Holdings Limited
85.0%
170,000
Cantor Fitzgerald Ireland Client Nominees Limited
13.5%
27,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EEBMCAP 2018 LIMITED Current Company
EEB C. F. CO. LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31
29 Sept 2025OfficersAppointment of Mr Bryan Lynch as director on 2025-09-03
5 Aug 2025OfficersTermination of Ronan Kilduff as director on 2025-07-22
17 Apr 2025OfficersTermination of David Meehan as director on 2025-03-20
22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Officers

Appointment of Mr Bryan Lynch as director on 2025-09-03

5 Aug 2025 Officers

Termination of Ronan Kilduff as director on 2025-07-22

17 Apr 2025 Officers

Termination of David Meehan as director on 2025-03-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-19 with no updates

3 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 28 Nov 2025

Appointment of Mr Bryan Lynch as director on 2025-09-03

6 months ago on 29 Sept 2025

Termination of Ronan Kilduff as director on 2025-07-22

8 months ago on 5 Aug 2025

Termination of David Meehan as director on 2025-03-20

1 years ago on 17 Apr 2025