EBI PORTFOLIOS LTD

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-03-31.

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

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

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

  +21.1%

  £1,341,390 → £1,624,550

• Cash

  -52.7%

  £593,966 → £280,965

• Net assets

  -5.4%

  £744,735 → £704,212

• Employees

  0%

  20 → 20

• Operating profit

  -36.3%

  £166,221 → £105,921

• Profit before tax

  -33.3%

  £157,370 → £104,920

• Wages

  +1.9%

  £552,409 → £562,698

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