EEB FLOAT 2018 LIMITED

11601543
Active Weybridge

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

EEB FLOAT 2018 LIMITED

11601543

Activities of other holding companies n.e.c.

Founded 3 Oct 2018 Active Weybridge, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 29 Dec 2025 Next due 16 Oct 2025 9 months overdue
Net assets £198K £7K 2024 year on year
Total assets £401K £191 2024 year on year
Total Liabilities £203K £7K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Full company profile for EEB FLOAT 2018 LIMITED (11601543), an active company based in Weybridge, England. Incorporated 3 Oct 2018. Activities of other holding companies 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 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£776.00

Decreased by £191.00 (-20%)

Net Assets

£197.98k

Decreased by £6.80k (-3%)

Total Liabilities

£202.79k

Increased by £6.61k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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
Jack BuggyDirectorIrishIreland3815 Nov 2024Active

Shareholders

Shareholders (2)

Elgin Energy Holdings Limited
85.0%
Optimus Corporate Shareholder Limited
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Oct 2018
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

EEB FLOAT 2018 LIMITED Current Company
EEB10 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026OfficersChange to director Ms Tessa Rebecca Laws on 20 Feb 2026
29 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
29 Sept 2025OfficersAppointment of Mr Bryan Lynch as director on 3 Sept 2025
21 Feb 2026 Officers

Change to director Ms Tessa Rebecca Laws on 20 Feb 2026

29 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

29 Sept 2025 Officers

Appointment of Mr Bryan Lynch as director on 3 Sept 2025

Recent Activity

Latest Activity

Change to director Ms Tessa Rebecca Laws on 20 Feb 2026

4 months ago on 21 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 29 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Appointment of Mr Bryan Lynch as director on 3 Sept 2025

9 months ago on 29 Sept 2025