EBURY PARTNERS UK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£205M
+45.8% vs 2024
Net assets
£22M
+34.2% vs 2024
Employees
191
+3.2% vs 2024
Profit before tax
£5M
+202.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £31,262,000 | £43,990,000 | |
| Operating profit | -£2,794,000 | £6,558,000 | |
| Profit before tax | -£4,436,000 | £4,550,000 | |
| Net profit | -£3,529,000 | £5,912,000 | |
| Cash | £140,941,000 | £205,443,000 | |
| Total assets less current liabilities | £59,278,000 | £95,077,000 | |
| Net assets | £16,593,000 | £22,266,000 | |
| Equity | £16,593,000 | £22,266,000 | |
| Average employees | 185 | 191 | |
| Wages | £23,620,000 | £21,212,000 | |
| Directors' remuneration | £1,732,000 | £2,004,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+40.7%
£31,262,000 £43,990,000
-
Cash
+45.8%
£140,941,000 £205,443,000
-
Net assets
+34.2%
£16,593,000 £22,266,000
-
Employees
+3.2%
185 191
-
Operating profit
+334.7%
-£2,794,000 £6,558,000
-
Profit before tax
+202.6%
-£4,436,000 £4,550,000
-
Wages
-10.2%
£23,620,000 £21,212,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -8.9% | 14.9% | |
| Net margin | -11.3% | 13.4% | |
| Return on capital employed | -4.7% | 6.9% | |
| Gearing (liabilities / total assets) | 97.4% | 98.2% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | -1.38x | 0.42x |
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
- UK-Adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, hence they continue to adopt the going concern basis in preparing the annual Financial Statements. The Company is dependent on the Group to provide continued financial support.”
Group structure
- EBURY PARTNERS UK LIMITED · parent
- Foreign Exchange Solutions S.L. 100%
- Foreign Exchange Solutions (UK) Limited 100%
Significant events
- “On 1 March 2024, as a result of the significant growth in the Middle East, the Company discontinued its Dubai (DIFC) business and sold this to Ebury Partners DIFC Limited ("EP DIFC") for consideration of $1.00.”
- “On 7 May 2025 the RCF that was in place as of the balance sheet date, for which the Company was co-guarantor, has been fully repaid using the proceeds from the new SFA agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONKHOUSE, Philip Joseph | Director | 2024-01-08 | Mar 1986 | British |
| MUNOZ FENOLLOSA, Ana | Director | 2024-10-14 | Jul 1993 | Spanish |
| YOUNG, Tobias James | Director | 2022-01-26 | Mar 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERNANDEZ LOBATO, Juan Manuel | Director | 2009-11-27 | 2025-02-25 |
| GARCIA ANDRES, Salvador Andres | Director | 2009-11-27 | 2022-01-26 |
| GARCIA ESTEBAN, Jose | Director | 2022-01-26 | 2024-10-04 |
| NANJI, Rahim Firoz | Director | 2022-01-26 | 2022-10-28 |
| VEERMAN, Cornelis Wouter Hendrik | Director | 2023-06-12 | 2025-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ebury Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- 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.