EBBCLIFF LIMITED

Active London
5 employees website.com
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EBBCLIFF LIMITED

Founded 20 Oct 1995 Active London, United Kingdom 5 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £2M £38K 2025 year on year
Total assets £2M £41K 2025 year on year
Total Liabilities £183K £3K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Helmet Row London EC1V 3QJ

Full company profile for EBBCLIFF LIMITED (03116407), an active company based in London, United Kingdom. Incorporated 20 Oct 1995. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£97.89k

Decreased by £53.00k (-35%)

Net Assets

£1.70M

Decreased by £38.36k (-2%)

Total Liabilities

£182.76k

Decreased by £2.68k (-1%)

Turnover

N/A

Employees

5

Decreased by 4 (-44%)

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Michael Jonathan Benjamin WattsSecretaryUnknownUnknown12 Jan 2013Active

Shareholders

Shareholders (4)

Churchelm Havering Limited
50.0%
500
Tony Darsey
16.7%
167

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EBBCLIFF LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying on the south side of Dagenham Road, Rainham HAVERING
Freehold-1 Nov 1996
Land lying on the south side of Dagenham Road, Rainham
Freehold
Added 1 Nov 1996
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with updates
30 Oct 2024OfficersChange to director Thomas Alexander Darsey on 20 Oct 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with updates

30 Oct 2024 Officers

Change to director Thomas Alexander Darsey on 20 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 20 Oct 2025 with updates

7 months ago on 23 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 20 Oct 2024 with updates

1 years ago on 5 Nov 2024

Change to director Thomas Alexander Darsey on 20 Oct 2024

1 years ago on 30 Oct 2024