EBEDEI HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£11M
USD -14,119,416
-88.2% lowest in 5 filed years
Employees
6
0% vs 2024
Profit before tax
-£5M
USD -6,615,656
+12.5% vs 2024
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | -£458,220 | -£210,613 | +54% | |
| Profit before tax | — | — | — | -£5,683,632 | -£4,973,056 | +12.5% | |
| Net profit | — | — | — | -£5,683,632 | -£4,973,056 | +12.5% | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | £7,954,753 | £9,000,468 | £9,259,881 | £31,394,309 | £31,183,694 | -0.7% | |
| Net assets | £278,209 | -£345,224 | -£1,479,024 | -£5,640,652 | -£10,613,708 | -88.2% | |
| Equity | — | — | — | -£5,640,652 | -£10,613,708 | -88.2% | |
| Average employees | — | — | — | 6 | 6 | 0% | |
| Wages | — | — | — | £17,077 | £120,058 | +603% | |
| Directors' remuneration | — | — | — | — | £120,058 | — |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -1.5% | -0.7% | |
| Gearing (liabilities / total assets) | — | — | — | 117.7% | 133.3% | |
| Current ratio | — | 0.00x | 0.01x | 0.00x | 0.01x | |
| Interest cover | — | — | — | -0.09x | -0.04x |
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
- EBEDEI HOLDINGS LIMITED 2019-02-20 → present
- POWERGAS IMPALA EBEDEI LIMITED 2017-10-19 → 2019-02-20
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Arnold Hill & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts and budgets, which show that the company has sufficient working capital for at least a year from the date these Financial Statements are approved. This is based on the confirmation that the immediate parent entity has agreed to provide continued financial support. Given the above, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements.”
Group structure
- EBEDEI HOLDINGS LIMITED · parent
- Power Gas Ebedei Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHAN, Numair, Mr. | Secretary | 2022-10-10 | — | — |
| KHILNANI, Aditya, Mr. | Director | 2022-12-06 | Apr 1990 | British |
| KNUDSEN, Tom Gronnegaard, Mr. | Director | 2022-10-10 | Apr 1962 | Danish |
| OFONG, Chidi | Director | 2019-03-27 | Jun 1940 | Nigerian |
| SENBANJO, Samuel Ayodeji | Director | 2020-10-05 | Jun 1979 | British |
| SINGH, Sumeet Kumar, Mr. | Director | 2022-12-06 | Nov 1986 | Indian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORFIELD, Timothy John | Director | 2017-10-19 | 2019-03-29 |
| GANI, Ronen | Director | 2017-10-19 | 2017-11-19 |
| KHILNANI, Aditya, Mr. | Director | 2017-10-19 | 2019-02-20 |
| KHILNANI, Deepak, Mr. | Director | 2017-10-19 | 2019-02-20 |
| LEESON, Robert Leslie | Director | 2021-01-29 | 2022-12-06 |
| OBIANWU, Chukwudi Alexander | Director | 2019-03-22 | 2020-10-05 |
| SANTHANAM, Saidiwakar | Director | 2019-02-20 | 2021-01-29 |
| SAYER, Raymond | Director | 2019-02-20 | 2022-12-06 |
| THOMASSEN, Jens Martin Kildehoj | Director | 2019-03-22 | 2022-07-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | RP09 | address | Default companies house service address applied officer | |
| 2025-12-01 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-11-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-03-14 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-12-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.