EBURY PARTNERS MARKETS LTD
Get an alert when EBURY PARTNERS MARKETS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1m
+46.7% highest in 3 filed years
Net assets
£21m
-0.5% vs 2025
Employees
7
-12.5% vs 2025
Profit before tax
-£8k
-100.4% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Following the post-year-end decision to wind down, the financial statements have been prepared on a basis other than going concern, and the balance sheet position will be managed to facilitate the orderly settlement of liabilities.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,444,000 | £6,192,000 | £8,241,000 | +33.1% | |
| Operating profit | £0 | £109,000 | -£1,481,000 | -1,458.7% | |
| Profit before tax | -£44,000 | £2,029,000 | -£8,000 | -100.4% | |
| Net profit | -£200,000 | £1,673,000 | -£97,000 | -105.8% | |
| Cash | £204,000 | £705,000 | £1,034,000 | +46.7% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £19,846,000 | £21,519,000 | £21,422,000 | -0.5% | |
| Equity | £19,846,000 | £21,519,000 | £21,422,000 | -0.5% | |
| Average employees | 5 | 8 | 7 | -12.5% | |
| Wages | £26,000 | £1,684,000 | £2,142,000 | +27.2% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|
| Operating margin | 0.0% | 1.8% | -18.0% | |
| Net margin | -13.9% | 27.0% | -1.2% | |
| Gearing (liabilities / total assets) | 21.8% | 54.5% | 28.9% | |
| Current ratio | 6.14x | 1.95x | 3.46x | |
| Interest cover | 0.00x | 3.11x | -6.52x |
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
- Not a going concern (break-up basis)
“Following the post-year-end decision to wind down, the financial statements have been prepared on a basis other than going concern, and the balance sheet position will be managed to facilitate the orderly settlement of liabilities.”
Significant events
- “Following a strategic decision taken on 2 February 2026, the Company initiated an orderly wind-down of these principal activities.”
- “Additionally, in April 2026 the completion of the first agreement of a c.£535 million equity raise (£152.8 million of new primary equity, with a further agreement subscribed and subject to regulatory approvals) further increased our capital and liquidity headroom to support FX and lending operations through periods of market stress.”
- “On 28 April 2026, EPL signed a subscription and shareholders agreement with Banco Santander, Centerbridge Partners, Vitruvian Partners and other existing shareholders. The transaction was completed on 29 April 2026 resulting in gross primary proceeds of £152.8 million and the issuance of 461,595 G1 ordinary shares.”
- “On 28 April 2026, the Group signed a second subscription and shareholders agreement with Banco Santander, Centerbridge Partners, Vitruvian Partners and other existing shareholders for additional primary proceeds of £121.8 million. Completion of this transaction remains subject to customary regulatory approvals which are expected during this new fiscal year and had not occurred as at 30 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LLORENTE LLAMAZARES, Diego | Director | 2025-02-19 | Dec 1989 | Spanish |
| MENNES, Menne Christiaan | Director | 2023-08-01 | Jan 1984 | Dutch |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAN, Louise Yee Hun | Director | 2022-08-25 | 2023-03-09 |
| ESTEBAN, Jose Garcia | Director | 2022-08-18 | 2024-10-04 |
| FERNANDEZ LOBATO, Juan Manuel | Director | 2017-06-29 | 2025-02-19 |
| GARCIA ANDRES, Salvador Andres | Director | 2017-06-29 | 2022-08-18 |
| HAMILTON-CHAN, Lois Alexandra | Director | 2023-10-01 | 2025-02-19 |
| MUNOZ FENOLLOSA, Ana | Director | 2024-10-10 | 2025-02-19 |
| VEERMAN, Cornelis Wouter Hendrik | Director | 2023-08-01 | 2025-02-19 |
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 | 2017-06-29 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-17 RESOLUTIONS Resolution
- 2025-04-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | AP01 | officers | Appoint person director company with name 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.