EBI PORTFOLIOS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£1M
+73.3% highest in 4 filed years
Net assets
£2M
+32.5% highest in 4 filed years
Employees
29
+16% highest in 4 filed years
Profit before tax
£560K
+72% highest in 4 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £1,341,390 | £1,624,550 | £2,408,686 | £3,500,387 | |
| Operating profit | — | £166,221 | £105,921 | £325,492 | £554,811 | |
| Profit before tax | — | £157,370 | £104,920 | £325,609 | £560,139 | |
| Net profit | — | £172,882 | £81,477 | £277,318 | £373,380 | |
| Cash | — | £593,966 | £280,965 | £783,994 | £1,358,761 | |
| Total assets less current liabilities | — | £957,590 | £913,222 | £1,260,251 | £1,559,343 | |
| Net assets | — | £744,735 | £704,212 | £1,149,859 | £1,523,239 | |
| Equity | — | £744,735 | £704,212 | £1,149,859 | £1,523,239 | |
| Average employees | — | 20 | 20 | 25 | 29 | |
| Wages | — | £552,409 | £562,698 | £1,090,636 | £1,416,720 | |
| Directors' remuneration | — | — | — | £94,288 | £100,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+45.3%
£2,408,686 £3,500,387
highest in 4 filed years
-
Cash
+73.3%
£783,994 £1,358,761
highest in 4 filed years
-
Net assets
+32.5%
£1,149,859 £1,523,239
highest in 4 filed years
-
Employees
+16%
25 29
highest in 4 filed years
-
Operating profit
+70.5%
£325,492 £554,811
highest in 4 filed years
-
Profit before tax
+72%
£325,609 £560,139
highest in 4 filed years
-
Wages
+29.9%
£1,090,636 £1,416,720
highest in 4 filed years
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 12.4% | 6.5% | 13.5% | 15.8% | |
| Net margin | — | 12.9% | 5.0% | 11.5% | 10.7% | |
| Return on capital employed | — | 17.4% | 11.6% | 25.8% | 35.6% | |
| Current ratio | — | — | — | 3.08x | 1.95x | |
| Interest cover | — | 18.57x | 104.46x | 1778.64x | 1926.43x |
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
- 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
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
Material constitutional events — rename, articles re-file, resolution
- 2023-04-11 MA Memorandum articles
- 2023-04-11 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.