EBSE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £144.59K

Total assets £3.62M

Total Liabilities £3.47M

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit E1 Nepshaw Lane South Gildersome Leeds LS27 7JQ United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£144.59k

Total Liabilities

£3.47M

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 Allotments 225,022 Shares £225k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY	150,022	£150k	£1
21 Sept 2023	PREFERRED A ORDINARY	75,000	£75k	£1

Officers

3 active

Show resigned officers

						Status
Ian Walker	Director	British	England	55	3 Aug 2023	Active
John Anthony Newton	Director	British	England	44	21 Sept 2023	Active
Neil Andrew Munday	Director	British	England	54	21 Sept 2023	Active

Shareholders

Shareholders (4)


John Anthony Newton	24.2%	54,500	Ordinary	18 Aug 2025
Neil Andrew Munday	22.2%	50,023	Ordinary	18 Aug 2025
Ian Walker	20.2%	45,500	Ordinary	18 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fyi Growth Gp Limited

United Kingdom

Active

Notified 21 Sept 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ian Walker

Ceased 21 Sept 2023

Ceased

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Group Structure

FYI GROWTH GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANTICUS PARTNERS LIMITED united kingdom

EBSE HOLDINGS LIMITED Current Company

ELM BUILDING SERVICE ENGINEERS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(19 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with updates	View(5 pages)
18 Aug 2025	Officers	Change to director Mr Ian Walker on 2025-01-03	View(2 pages)
18 Aug 2025	Officers	Change to director Mr John Anthony Newton on 2023-09-21	View(2 pages)
18 Aug 2025	Officers	Change to director Mr Ian Walker on 2025-01-03	View(2 pages)