EBBON GROUP LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. EBBON GROUP LIMITED 2022-10-03 → present
2. EBBON-DACS LIMITED 2000-03-22 → 2022-10-03
3. COMTECH (U.K.) LIMITED 1983-11-24 → 2000-03-22
4. COMTECH LIMITED 1981-12-31 → 1983-11-24
5. HEDSYIELD ENGINEERS LIMITED 1962-05-02 → 1981-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. EBBON GROUP LIMITED · parent
   1. Licence Check Limited 100% · UK · driver compliance and fleet management
   2. Drivercheck Limited 100% · UK · driver compliance and fleet management
   3. Ebbon Intelligence Limited 65% · UK · Al/Robotics technology
   4. Ebbon-Dacs Deutschland GmbH 100% · Germany

Significant events

• “During 2024 all growth was organic within the established SaaS businesses both in revenue and net profit.”
• “Our long-term investment in 'VEGA' continues to progress very well and will see a completely new version of the procurement platform launched in 2025.”
• “Ebbon Intelligence is a start-up business under Ebbon Group. The business' initial platform, RALPH™, will commence first customer trials later in 2025”
• “The joint CEO's and central group team, with the help of a M&A specialist company, continued to seek an appropriate business to acquire through the course of the year. Having reviewed several opportunities, we decided not to progress with any of these through to completion.”
• “In 2024, along with other local initiatives, we were proud to agree a partnership with Oxfordshire Youth as a Business Guardian”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13%

  £12,084,479 → £13,656,986

• Cash

  +47.8%

  £3,535,043 → £5,226,036

• Net assets

  +19.1%

  £7,303,596 → £8,696,818

• Employees

  +10.3%

  58 → 64

• Operating profit

  -7.3%

  £1,933,346 → £1,792,977

• Profit before tax

  -4.5%

  £1,946,997 → £1,858,751

• Wages

  +12.8%

  £3,703,583 → £4,176,165

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers