EZBOB LTD
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Cash
£9m
+8.8% vs 2024
Net assets
£6.4m
-0.4% vs 2024
Employees
40
-7% lowest in 3 filed years
Profit before tax
-£90k
+94% vs 2024
Watch the reel
Our short-form breakdown of EZBOB LTD's latest filing
How embedded finance platform ezbob grew revenue while slashing its losses. 📉📈
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,507,558 | £7,282,996 | £9,549,584 | +31.1% | |
| Operating profit | £4,323,750 | -£2,193,724 | -£265,982 | +87.9% | |
| Profit before tax | £4,326,196 | -£1,517,414 | -£90,459 | +94% | |
| Net profit | £4,185,123 | — | — | — | |
| Cash | £10,326,573 | £8,271,058 | £8,996,120 | +8.8% | |
| Total assets less current liabilities | £8,045,999 | £6,446,329 | — | — | |
| Net assets | £8,045,999 | £6,446,329 | £6,419,202 | -0.4% | |
| Equity | £8,045,999 | £6,446,329 | £6,419,202 | -0.4% | |
| Average employees | 45 | 43 | 40 | -7% | |
| Wages | £4,766,604 | £3,970,670 | £3,893,306 | -1.9% | |
| Directors' remuneration | £483,040 | £364,446 | £378,304 | +3.8% | |
| Highest paid director | — | £352,446 | £366,304 | +3.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 32.0% | -30.1% | -2.8% | |
| Net margin | 31.0% | — | — | |
| Return on capital employed | 53.7% | -34.0% | — | |
| Gearing (liabilities / total assets) | 31.0% | — | 41.6% | |
| Current ratio | 3.19x | 3.20x | — | |
| Interest cover | 16.56x | — | -4.38x |
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.
Name history
Renamed 1 time since incorporation
- EZBOB LTD 2015-10-16 → present
- ORANGE MONEY LTD 2011-11-18 → 2015-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In performing this assessment the directors have reviewed the Group's operations, existing available financing facilities, and cash flow forecasts 12 months from the date of signing these financial statements. In considering the cash flow forecasts, the directors have taken into account the cash position at the date of signing, the ongoing business and potential mitigating actions should they be required including the ability to reduce expenses.”
Group structure
- EZBOB LTD · parent
- Ezbob UK, Limited 100%
- Ezbob IT Limited 100%
- Everline Holdco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHARONI, Gitit | Director | 2013-10-03 | Sep 1963 | Israeli |
| GURIEL, Tomer Joseph | Director | 2011-11-18 | Sep 1971 | Israeli |
| MAZZOLI, Stefano | Director | 2020-06-03 | Aug 1980 | Italian |
| MCMURRAY, Lindsey Villon | Director | 2020-06-02 | Jan 1971 | British |
| SEGAL, Dor | Director | 2024-10-15 | Jul 1983 | Israeli |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEN MENACHEM, Reuven | Director | 2020-06-10 | 2022-12-31 |
| BRAMLI, Amir | Director | 2012-08-14 | 2013-10-03 |
| GARFIELD, John Stuart Godwin | Director | 2012-12-09 | 2013-08-14 |
| LITTNER, Assaf | Director | 2015-04-29 | 2020-05-12 |
| PERLSTEIN, Sharone | Director | 2011-11-18 | 2016-07-12 |
| RICHARDSON, Michael Kim Oliver, Mr. | Director | 2012-12-09 | 2015-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tomer Joseph Guriel | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-06 | AA | accounts | Accounts with accounts type group | |
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-22 | AA | accounts | Accounts with accounts type group | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-28 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-10-27 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.