CompanyTrack
H

HOLDING EB COMPANY LTD

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

415 employees
Activities of other holding companies n.e.c.
H

HOLDING EB COMPANY LTD

Activities of other holding companies n.e.c.

Founded 6 Mar 2020 Active Stoke-On-Trent, United Kingdom 415 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £-1.32M £4.35M 2024 year on year
Total assets £12.55M £3.98M 2024 year on year
Total Liabilities £13.87M £372.52K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Lichfield Street Hanley Stoke-On-Trent Staffordshire ST1 3EJ United Kingdom

Credit Report

Discover HOLDING EB COMPANY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£808.93k

Decreased by £1.63M (-67%)

Net Assets

-£1.32M

Decreased by £4.35M (-143%)

Total Liabilities

£13.87M

Increased by £372.52k (+3%)

Turnover

£31.57M

Decreased by £4.55M (-13%)

Employees

415

Decreased by 60 (-13%)

Debt Ratio

111%

Increased by 29 (+35%)

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

Officers

Officers

6 active 4 resigned
Status
Emma Mary BridgewaterDirectorBritishEngland656 Mar 2020Active
Iain Stuart MartinDirectorBritishUnited Kingdom5822 Jan 2024Active
Ian Philip PlumbDirectorBritishEngland4720 Sept 2024Active
Mark RossDirectorBritishUnited Kingdom459 Apr 2024Active
Michelmores Secretaries LimitedCorporate-secretaryUnited KingdomUnknown20 Oct 2021Active
Spencer John WoodsDirectorBritishEngland4212 May 2022Active

Shareholders

Shareholders (14)

Roy David Balint-kurti
2.9%
3,00012 Mar 2021
Victoria Brabender
2.0%
2,00012 Mar 2021
Ntola Obazee
1.0%
1,00012 Mar 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Nominees Limited

United Kingdom

Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Emma Mary Bridgewater

British

Active
Notified 6 Mar 2020
Residence England
DOB December 1971
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

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HOLDING EB COMPANY LTD Current Company
ELEPHANT DESIGN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersChange to director Mr Mark Ross on 2024-04-09View(2 pages)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-27View(43 pages)
21 Jan 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / emma mary bridgewaterView(2 pages)
13 Jan 2025OfficersAppointment of Mr Ian Philip Plumb as director on 2024-09-20View(2 pages)
12 Dec 2025 Officers

Change to director Mr Mark Ross on 2024-04-09

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-27

21 Jan 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / emma mary bridgewater

13 Jan 2025 Officers

Appointment of Mr Ian Philip Plumb as director on 2024-09-20

Recent Activity

Latest Activity

Change to director Mr Mark Ross on 2024-04-09

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-03-19 with no updates

10 months ago on 27 Mar 2025

Annual accounts made up to 2024-04-27

1 years ago on 30 Jan 2025

Correction of a Director's date of birth incorrectly stated on incorporation / emma mary bridgewater

1 years ago on 21 Jan 2025

Appointment of Mr Ian Philip Plumb as director on 2024-09-20

1 years ago on 13 Jan 2025