CompanyTrack
E

EBS PENSIONS LIMITED

Active London

Other business support service activities n.e.c.

0 employees Website
Financial services Other business support service activities n.e.c.
E

EBS PENSIONS LIMITED

Other business support service activities n.e.c.

Founded 31 Dec 1970 Active London, United Kingdom 0 employees embarkpensions.co.uk
Financial services Other business support service activities n.e.c.
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £11.61M £1.15M 2024 year on year
Total assets £16.39M £4.78M 2024 year on year
Total Liabilities £4.78M £5.93M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

33 Old Broad Street London EC2N 1HZ United Kingdom

Office (Leicester)

provincial house, 37 New Walk, Leicester LE1 6TU

Office (London)

100 Cannon Street, London EC4N 6EU

Credit Report

Discover EBS PENSIONS LIMITED'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 (2014–2024)

Cash in Bank

£13.61M

Increased by £758.00k (+6%)

Net Assets

£11.61M

Increased by £1.15M (+11%)

Total Liabilities

£4.78M

Decreased by £5.93M (-55%)

Turnover

£6.85M

Decreased by £54.00k (-1%)

Employees

N/A

Decreased by 58 (-100%)

Debt Ratio

29%

Decreased by 22 (-43%)

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 Capital

Share allotments and capital structure

5 Allotments 11,000,000 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20238,300,000£8.30m£1
18 Dec 2018850,000£850k£850k
24 Oct 20181,500,000£1.50m£1.50m
30 Sept 2016300,000£300k£300k
30 Sept 201650,000£50k£50k

Officers

Officers

11 active 38 resigned
Status
Caroline Anne RiddySecretaryUnknownUnknown13 Sept 2024Active
Chirantan BaruaDirectorBritishUnited Kingdom521 Sept 2024Active
Christopher John George MoulderDirectorBritishUnited Kingdom671 Sept 2024Active
Gayle Elaine SchumacherDirectorBritishUnited Kingdom661 Sept 2024Active
Jonathan Scott WhewayDirectorBritishUnited Kingdom591 Sept 2024Active
Kirstine Ann CooperDirectorBritishUnited Kingdom611 Sept 2024Active
Mary Helen TrussellDirectorBritishUnited Kingdom627 Jul 2025Active
Matthew Hilmar CuhlsDirectorBritishUnited Kingdom511 Sept 2024Active

Shareholders

Shareholders (1)

Embark Group Limited
85.8%
2,750,00018 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Embark Group Limited

United Kingdom

Active
Notified 31 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Stanley Group Plc

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent
SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
EBS PENSIONS LIMITED Current Company
EMBARK PENSIONS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
4 Nov 2025OfficersTermination Director CompanyView(1 page)
6 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
16 Jul 2025OfficersAppointment of Mrs Mary Helen Trussell as director on 2025-07-07View(2 pages)
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

4 Nov 2025 Officers

Termination Director Company

6 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Jul 2025 Officers

Appointment of Mrs Mary Helen Trussell as director on 2025-07-07

9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

1 months ago on 7 Nov 2025

Termination Director Company

1 months ago on 4 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 6 Oct 2025

Appointment of Mrs Mary Helen Trussell as director on 2025-07-07

5 months ago on 16 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Jun 2025