EBURY TECHNOLOGY LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£391K
+3,454.5% vs 2024
Net assets
-£44M
+10.5% vs 2024
Employees
29
0% vs 2024
Profit before tax
£2M
+131.3% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £18,031,000 | £30,868,000 | |
| Operating profit | -£6,413,000 | £8,159,000 | |
| Profit before tax | -£6,413,000 | £2,010,000 | |
| Net profit | -£2,899,000 | £5,135,000 | |
| Cash | £11,000 | £391,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£48,837,000 | -£43,702,000 | |
| Equity | -£48,837,000 | -£43,702,000 | |
| Average employees | 29 | 29 | |
| Wages | £3,676,000 | £2,811,000 | |
| Directors' remuneration | — | £411,000 |
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
+71.2%
£18,031,000 £30,868,000
-
Cash
+3,454.5%
£11,000 £391,000
-
Net assets
+10.5%
-£48,837,000 -£43,702,000
-
Employees
0%
29 29
-
Operating profit
+227.2%
-£6,413,000 £8,159,000
-
Profit before tax
+131.3%
-£6,413,000 £2,010,000
-
Wages
-23.5%
£3,676,000 £2,811,000
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 | -35.6% | 26.4% | |
| Net margin | -16.1% | 16.6% | |
| Gearing (liabilities / total assets) | 335.3% | 260.7% | |
| Current ratio | 0.06x | 0.06x | |
| Interest cover | — | 1.33x |
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
- IFRS
- 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.”
Significant events
- “The Group entered into a senior facilities agreement with five banks on 29 April 2025. The new facilities comprise: a €175,000,000 term facility (EUR) and two multicurrency revolving credit facilities: revolving facility A (€90,000,000) and revolving facility B (€85,000,000). The closing date under the agreement was 7 May 2025.”
- “Other events in 2025 include actions taken to adjust the Liquidity Management Models in response to uncertainty around the US economic outlook during the month of March and strong stimulus from Europe saw EURUSD appreciate.”
- “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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLIN BETANCOURT, Enrique | Director | 2024-07-26 | Apr 1991 | Spanish |
| LOBATO, Juan | Director | 2025-02-10 | Sep 1972 | Spanish |
| YOUNG, Tobias James | Director | 2021-11-10 | Mar 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESTEBAN, Jose Garcia | Director | 2021-11-10 | 2025-02-10 |
| FERNANDEZ LOBATO, Juan Manuel | Director | 2013-12-04 | 2022-02-28 |
| GARCIA ANDRES, Salvador Andres | Director | 2013-12-04 | 2021-11-10 |
| TUSON PALAU, Victor | Director | 2021-11-10 | 2023-05-31 |
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 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-12 | TM01 | officers | Termination director company with name termination date |
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.