UK Companies House feature
EBBLO UK LIMITED
Cash
£169K
+110.7% vs 2023
Net assets
£97M
-9% vs 2023
Employees
52
-1.9% vs 2023
Profit before tax
£79M
+1,591.8% vs 2023
Profile
- Company number
- 06960657
- Status
- Active
- Incorporation
- 2009-07-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,886,168 | — | £4,294,332 | — | £5,264,202 | — | £7,107,984 | £11,991,604 | |
| Operating profit | — | £359,176 | — | £56,118 | — | £911,570 | — | £173,629 | £1,362,418 | |
| Profit before tax | — | £355,542 | — | £5,457,852 | — | £37,967,204 | — | £4,655,389 | £78,758,940 | |
| Net profit | — | £310,035 | — | £5,473,870 | — | £37,744,592 | — | £4,543,274 | £78,368,116 | |
| Cash | — | £112,145 | — | £66,797 | — | £74,017 | — | £80,248 | £169,052 | |
| Total assets less current liabilities | — | £98,801,683 | — | £96,262,414 | — | £105,335,642 | — | £106,534,717 | £96,813,869 | |
| Net assets | — | £94,605,475 | — | £96,079,345 | — | £104,961,978 | — | £106,143,796 | £96,558,085 | |
| Equity | £9,567,481 | £94,605,475 | £94,605,475 | £96,079,345 | £96,079,345 | £104,961,978 | £104,961,978 | £106,143,796 | £96,558,085 | |
| Average employees | — | 52 | — | 49 | — | 48 | — | 53 | 52 | |
| Wages | — | £2,402,898 | — | £1,783,740 | — | £2,405,198 | — | £4,100,284 | £4,113,474 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- 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.”
Subsidiaries
- Trapeze Switzerland GmbH · 100% held · Switzerland
- Trapeze Poland sp. z.o.o · 100% held · Poland
- Modcore Software India Private Limited · 50% held · India
Significant events
- “Trapeze ITS UK Limited transferred the shares of BBT Software AG ("BBT") to Vencora UK Limited on November 30, 2024. The intragroup transfer was part of a wider re-organisation to move non-public transportation businesses out of the Modaxo portfolio/”
- “The significant increase in the dividends paid during the year is due to the disposal of BBT as explained in the strategic report and the timing of dividends being declared by the Company's subsidiaries.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIDHU, Claire Charlotte Anne | Secretary | 2018-07-18 | — | — |
| CLAY, Robert Peter | Director | 2022-03-29 | Jul 1970 | British |
| ESKENAZI, Laurent Albert | Director | 2022-03-29 | Jun 1962 | French |
| JUKES, Steven Richard | Director | 2025-05-02 | Sep 1984 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAY, Robert | Secretary | 2010-07-14 | 2018-07-18 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2009-07-13 | 2010-07-12 |
| BEATTIE, Brian | Director | 2009-07-14 | 2009-12-03 |
| BURKE, Paul Simon | Director | 2009-07-13 | 2009-07-14 |
| CLAY, Robert Peter | Director | 2009-09-10 | 2018-07-18 |
| KONA, Kumar Swamy | Director | 2019-07-08 | 2022-11-30 |
| LOHRER, Markus | Director | 2010-07-23 | 2016-11-21 |
| MARKS, Carrie | Director | 2023-01-01 | 2025-05-02 |
| MARKS, Carrie | Director | 2018-07-18 | 2020-11-04 |
| SCHAER, Hans Peter | Director | 2009-09-10 | 2014-12-31 |
| SCHNECK, Peter | Director | 2014-12-31 | 2019-07-08 |
| SCHNEIDER, Roland | Director | 2016-11-21 | 2019-07-08 |
| ULSTED, Jesper | Director | 2019-07-08 | 2021-12-17 |
| WESTERMANN, Soren Peder | Director | 2020-11-04 | 2023-01-01 |
| HUNTSMOOR LIMITED | Corporate Director | 2009-07-13 | 2009-07-14 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2009-07-13 | 2009-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Modaxo Europe A/S | Corporate entity | Shares 75–100% | 2024-10-13 | Active |
| Mr Robert Peter Clay | Individual | Significant influence | 2016-06-30 | Ceased 2018-07-23 |
| Trapeze Switzerland Gmbh | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-16 | CERTNM | change-of-name | certificate change of name company |
| 2025-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | MA | incorporation | memorandum articles |
| 2025-10-07 | RESOLUTIONS | resolution | resolution |
| 2025-10-03 | RESOLUTIONS | resolution | resolution |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | RESOLUTIONS | resolution | resolution |
| 2025-08-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-22 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-22 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-08-12 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-07-14 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.96
SAFE
Altman Z″
- Working capital / Total assets 0.091 × 6.56 = +0.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.011 × 6.72 = +0.07
- Book equity / Total liabilities 3.133 × 1.05 = +3.29
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory