EBM HOLDINGS LTD

Active Penarth

Activities of other holding companies n.e.c.

16 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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EBM HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 30 Apr 2020 Active Penarth, Wales 16 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 25 Mar 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 May 2026 Next due 13 May 2027 11 months remaining
Net assets £67K £157K 2024 year on year
Total assets £2M £423K 2024 year on year
Total Liabilities £1M £266K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cadre Advisory Unit B Off Edge Station Approach Penarth CF64 3EE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBM HOLDINGS LTD (12580919), an active property, infrastructure and construction company based in Penarth, Wales. Incorporated 30 Apr 2020. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£16.02k

Increased by £15.56k (+3406%)

Net Assets

£66.52k

Increased by £157.22k (+173%)

Total Liabilities

£1.50M

Increased by £265.85k (+22%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

96%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 180 Shares £180 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 202190£90£1
5 Jan 202190£90£1

Officers

Officers

1 active 1 resigned
Status
Edwards, Gethin WilliamDirectorBritishUnited Kingdom5230 Apr 2020Active

Shareholders

Shareholders (2)

Gethin William Edwards
50.0%
Sally Ann Edwards
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Gethin William Edwards

British

Active
Notified 30 Apr 2020
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sally Ann Edwards

British

Active
Notified 30 Apr 2020
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gethin William Edwards

British

Active
Notified 30 Apr 2020
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EBM HOLDINGS LTD Current Company
EXPERTEES LIMITED united kingdom
NSG BUILDING LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with updates
17 Jul 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with updates

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with updates

3 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

10 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jul 2025