COMCOUNT LIMITED

01922686
Active Kidderminster

Manufacture of other special-purpose machinery n.e.c.

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
C

COMCOUNT LIMITED

01922686

Manufacture of other special-purpose machinery n.e.c.

Founded 14 Jun 1985 Active Kidderminster, England 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

EQUITWHITE LIMITED 14 Jun 1985 — 15 Jul 1985
Accounts Submitted 10 Apr 2026 Next due 15 Mar 2026 4 months overdue
Confirmation Submitted 5 Sept 2025 Next due 5 Sept 2026 2 months remaining
Net assets £132K £182K 2024 year on year
Total assets £612K £180K 2024 year on year
Total Liabilities £480K £2K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Units 117a & 117b Oak Drive Hartlebury Trading Estate Hartlebury Kidderminster Worcestershire DY10 4JD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMCOUNT LIMITED (01922686), an active supply chain, manufacturing and commerce models company based in Kidderminster, England. Incorporated 14 Jun 1985. Manufacture of other special-purpose machinery 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 15 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.94k

Decreased by £169.03k (-94%)

Net Assets

£132.19k

Decreased by £181.59k (-58%)

Total Liabilities

£479.89k

Increased by £1.91k (+0%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

78%

Increased by 18 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Harland, Keith DavidDirectorBritishWales6318 Feb 2021Active

Shareholders

Shareholders (1)

Ebs Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ebs Global Limited

United Kingdom

Active
Notified 18 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Brewer

Ceased 18 Feb 2021

Ceased

Paul Atterbury

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

EBS GLOBAL LIMITED united kingdom
COMCOUNT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Mar 2025
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
10 Apr 2026 Accounts

Annual accounts made up to 30 Mar 2025

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 30 Aug 2024