EBAC HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  As stated in Note 1.3, these events or conditions, along with other matters as set forth in Note 1.3, indicate that a material uncertainty exists that may cast significant doubt on the group's and company's ability to continue as a going concern.

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

• Turnover

  -11.8%

  £21,643,390 → £19,081,834

• Cash

  +104%

  £443,261 → £904,355

  highest in 5 filed years

• Net assets

  -200.1%

  -£2,269,132 → -£6,809,110

  lowest in 5 filed years

• Employees

  -16.5%

  212 → 177

• Operating profit

  -183.5%

  -£1,362,553 → -£3,862,522

• Profit before tax

  -118.6%

  -£2,236,030 → -£4,887,238

• Wages

  -10.3%

  £5,516,588 → £4,950,000

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

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.

1. EBAC HOLDINGS LIMITED 2011-06-23 → present
2. GWECO 506 LIMITED 2011-04-07 → 2011-06-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As stated in Note 1.3, these events or conditions, along with other matters as set forth in Note 1.3, indicate that a material uncertainty exists that may cast significant doubt on the group's and company's ability to continue as a going concern.”

Group structure

1. EBAC HOLDINGS LIMITED · parent
   1. Ebac Group Limited 100% · England · Holding company
   2. Ebac Limited 100% · England · Design and manufacture of electrical appliances for the domestic humidfier, water cooler and domestic laundry market
   3. Ebac Industrial Products Limited 100% · England · Design and manufacture of specialised air conditioning and dehumidifying equipment
   4. Ebac Waterfall Limited 100% · England · Dormant
   5. Ebac Industrial Products Inc 100% · USA · Design and manufacture of specialised air conditioning and dehumidifying equipment
   6. Ebac Management Services Limited 100% · England · Dormant
   7. Fuente Isabel SA 100% · Spain · Dormant

Significant events

• “Ebac Limited, the largest business within the group, made the decision at the end of 2024 to close one of its production lines producing loss making products.”
• “This has resulted in the write down of fixed assets (£1,038,363) and stock (£814,898) giving additional provisioning totalling £1.8m (closure costs) which were charged in the year.”
• “The group was unable to make repayment on the loans due to The Trustees of Ebac Limited Retirement Benefit Scheme which put the loan into a default position.”

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.