EBBERNS LIMITED

Active Stanmore

Non-specialised wholesale trade

11 employees website.com
Non-specialised wholesale trade
E

EBBERNS LIMITED

Non-specialised wholesale trade

Founded 20 Nov 1985 Active Stanmore, United Kingdom 11 employees website.com
Non-specialised wholesale trade
Accounts Submitted 13 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £903K £35K 2024 year on year
Total assets £3M £194K 2024 year on year
Total Liabilities £2M £158K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EBBERNS LIMITED (01961905), an active company based in Stanmore, United Kingdom. Incorporated 20 Nov 1985. Non-specialised wholesale trade. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£257.53k

Decreased by £40.70k (-14%)

Net Assets

£902.53k

Increased by £35.47k (+4%)

Total Liabilities

£2.17M

Increased by £158.43k (+8%)

Turnover

N/A

Employees

11

Debt Ratio

71%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Ian David JohnsonDirectorAustralianEngland6126 Mar 2019Active

Shareholders

Shareholders (1)

Ebberns Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

MAVEN CORPORATE LTD united kingdom
EBBERNS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Satisfy Charge Full
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
13 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Mar 2025OfficersChange to director Mr Ian David Johnson on 13 Mar 2025
13 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 May 2026 Mortgage

Mortgage Satisfy Charge Full

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

13 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Mar 2025 Officers

Change to director Mr Ian David Johnson on 13 Mar 2025

13 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 13 May 2026

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 13 Jul 2025

Change to director Mr Ian David Johnson on 13 Mar 2025

1 years ago on 13 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Mar 2025