UK Companies House feature
EBI PORTFOLIOS LTD
Cash
£281K
-52.7% vs 2021
Net assets
£704K
-5.4% vs 2021
Employees
20
0% vs 2021
Profit before tax
£105K
-33.3% vs 2021
Profile
- Company number
- 07473221
- Status
- Active
- Incorporation
- 2010-12-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | £1,341,390 | £1,624,550 | |
| Operating profit | — | £166,221 | £105,921 | |
| Profit before tax | — | £157,370 | £104,920 | |
| Net profit | — | £172,882 | £81,477 | |
| Cash | — | £593,966 | £280,965 | |
| Total assets less current liabilities | — | £957,590 | £913,222 | |
| Net assets | — | £744,735 | £704,212 | |
| Equity | — | £744,735 | £704,212 | |
| Average employees | — | 20 | 20 | |
| Wages | — | £552,409 | £562,698 |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024 has been a year of solid financial and operational progress for the Company. Turnover increased significantly to £3,500,387 (2023: £2,408,686), reflecting strong revenue growth across core services. Operating profit rose to £554,811, up from £325,492 in 2023, despite continued investment in people, systems, and product development.”
- “The Company continued to grow its assets under management ("AUM"), driven by both organic inflows and new client adoption. Total AUM as at 31 December 2024 reached £3,585m, up from £2,397m in the prior year.”
- “During 2024, the Company invested £294,408 in development activities (2023: £219,333), mainly related to proprietary platform enhancements and integration capabilities with partner firms.”
- “Staff numbers increased to 27 (2023: 23), with a focus on technology, compliance, and distribution.”
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORBOY, John | Secretary | 2022-12-31 | — | — |
| BURGESS, Craig | Director | 2010-12-17 | May 1962 | British |
| HITCHCOCK, Harry George | Director | 2025-01-21 | Aug 1991 | British |
| MCMAHON, Paul | Director | 2025-01-08 | Jan 1963 | British |
| MORROW, Mike | Director | 2022-12-31 | Apr 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Samuel Chase | Director | 2020-09-02 | 2022-12-31 |
| BURGESS, Guzz | Director | 2010-12-17 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jatender Singh Aujla | Individual | Shares 75–100%, Voting 75–100% | 2023-01-01 | Active |
| Mr Craig Burgess | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-31 |
| Mrs Guzz Burgess | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-31 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-08-15 | AA | accounts | accounts with accounts type full |
| 2025-01-21 | AP01 | officers | appoint person director company with name date |
| 2025-01-21 | AP01 | officers | appoint person director company with name date |
| 2025-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2024-07-31 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-06 | AA | accounts | accounts with accounts type full |
| 2024-03-06 | OC | miscellaneous | court order |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-10 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-11-10 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-09-25 | ANNOTATION | miscellaneous | legacy |
| 2023-04-11 | MA | incorporation | memorandum articles |
| 2023-04-11 | RESOLUTIONS | resolution | resolution |
| 2023-02-06 | AA01 | accounts | change account reference date company previous shortened |
| 2023-01-27 | SH01 | capital | capital allotment shares |
| 2023-01-27 | SH01 | capital | capital allotment shares |
| 2023-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
14.26
SAFE
Altman Z″
- Working capital / Total assets 0.637 × 6.56 = +4.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.135 × 6.72 = +0.91
- Book equity / Total liabilities 8.735 × 1.05 = +9.17
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