EBW CAPITAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£185K
-7.6% vs 2024
Net assets
£73K
+10.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
£2K
+170.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-05-31 | 2025-06-30 |
|---|---|---|---|
| Turnover | £771,694 | £443,514 | |
| Operating profit | £6,387 | £2,006 | |
| Profit before tax | £719 | £1,943 | |
| Net profit | -£469 | £909 | |
| Cash | £200,456 | £185,145 | |
| Total assets less current liabilities | £65,626 | £72,535 | |
| Net assets | £65,626 | £72,535 | |
| Equity | £65,626 | £72,535 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.8% | 0.5% | |
| Net margin | -0.1% | 0.2% | |
| Return on capital employed | 9.7% | 2.8% | |
| Current ratio | 1.32x | 1.29x | |
| Interest cover | 1.13x | 31.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- EBW CAPITAL LIMITED · parent
- EBW Capital EU Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONTESSO, Guido | Director | 2014-05-16 | Oct 1966 | British |
| PENNA, Daniele | Director | 2022-06-13 | Jun 1971 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBSTER, Duncan Thomas Roland | Director | 2014-05-15 | 2014-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guido Contesso | Individual | Shares 75–100% | 2016-07-30 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | SH01 | capital | Capital allotment shares | |
| 2022-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-28 | SH01 | capital | Capital allotment shares | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-05-31
-
Turnover
-42.5%
£771,694 £443,514
-
Cash
-7.6%
£200,456 £185,145
-
Net assets
+10.5%
£65,626 £72,535
-
Employees
0%
2 2
-
Operating profit
-68.6%
£6,387 £2,006
-
Profit before tax
+170.2%
£719 £1,943
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers