EZE TALK (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £472.49K £472.37K 2024 year on year

Total assets £855.41K £846.55K 2024 year on year

Total Liabilities £382.93K £374.18K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Dane Mill Business Centre Broadhurst Lane Congleton CW12 1LA England

Telephone

0333 200 0801

bcfc@eze-talk.com

Website

eze-talk.com

Credit Report

Discover EZE TALK (HOLDINGS) 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£472.49k

Increased by £472.37k (+390386%)

Total Liabilities

£382.93k

Increased by £374.18k (+4280%)

Turnover

N/A

Employees

Debt Ratio

45%

Decreased by 54 (-55%)

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

5 Allotments 1,020 Shares £111 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2021	A ORDINARY	707	£70.7	£0.1
14 Jul 2021	B ORDINARY	101	£10.1	£0.1
14 Jul 2021	C ORDINARY	101	£10.1	£0.1
14 Jul 2021	D ORDINARY	101	£10.1	£0.1
1 Aug 2019	ORDINARY	10	£10	£1

Officers

3 active

Show resigned officers

						Status
Jane Bibbey	Director	British	England	46	5 Nov 2020	Active
Michael Stephen Walsh	Director	British	England	43	5 Nov 2020	Active
Stephen James Walsh	Director	British	United Kingdom	74	21 Jun 2019	Active

Shareholders

Shareholders (4)


Stephen Walsh	70.0%	707	A Ordinary	28 Jul 2021
Michael Walsh	10.0%	101	B Ordinary	28 Jul 2021
Marilyn Walsh	10.0%	101	D Ordinary	28 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen James Walsh

British

Active

Notified 21 Jun 2019

Residence United Kingdom

DOB August 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

EZE TALK (HOLDINGS) LIMITED Current Company

CONCEPT DATA SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EZE TALK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EZE TALK RESIDENTIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOCONNECTUK LTD united kingdom shares 75 to 100 percent

UTILITY EXPERT (SCOT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
26 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(10 pages)
28 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-28 with no updates	View(3 pages)