How much does Ebs Ltd make?

Ebs Ltd reported revenue of £1.2m and £64.5k profit in the year to 12 Nov 2025, according to its accounts filed at Companies House.

How many employees does Ebs Ltd have?

Ebs Ltd reported an average of 15 employees in the year to 12 Nov 2025.

Is Ebs Ltd profitable?

Yes — Ebs Ltd reported a profit of £64.5k in the year to 12 Nov 2025.

Company No. 02936613 · Incorporated 8 Jun 1994

Ebs Ltd

Registered name: EBS LTD

Ebs Ltd made £1.2m revenue and £64.5k profit in the year to 12 Nov 2025.

Ebs Ltd’s revenue grew 5% to £1.2m in the year to 12 Nov 2025, with £64.5k profit and 15 employees. The company is classified under “accounting and auditing activities” and is based in Warwick; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 69201Accounting and auditing activities SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Warwick, West Midlands
Age: 32 yrs · since 1994
Type: Private Limited Company

Latest accounts · year to 12 Nov 2025

Key figures

IndependentDoing more with less

Revenue

£1.2m

Growth ▲4.8%

Profit

£64.5k

Growth ▼14%

Profit margin

5.6%

Gross 54%

Employees

Change ▼6.3%

Profit / employee

£4.3k

Revenue/employee £77.2k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	12 Nov 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£1.1m	£1.2m
Cost of sales	—	—	£497k	£533k
Gross profit	—	—	£608k	£625k
Operating profit	—	—	£121k	£87.8k
Profit before tax	—	—	£103k	£64.5k
Profit after tax	—	—	£75.1k	£64.5k
Profit (best available)	—	—	£75.1k	£64.5k
Employees (average)	15	16	16	15
Ratios
Profit margin	—	—	6.8%	5.6%
Gross margin	—	—	55%	54%
Revenue per employee	—	—	£69k	£77.2k
Profit per employee	—	—	£4.7k	£4.3k
Growth (year on year)
Revenue growth	—	—	—	▲4.8%
Profit growth	—	—	—	▼14%
Headcount growth	—	▲6.7%	0%	▼6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£51.3k	£19.6k	£26.3k	£43.7k
Net assets	£184k	£178k	£157k	£121k
Fixed assets	£110k	£182k	£154k	£123k
Current assets	£276k	£258k	£292k	£258k
Debtors	£112k	£113k	£150k	£166k
Deferred income	—	—	£4.1k	£1.4k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 5.6%; Profit ÷ revenue.
Gross margin: 54%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £77.2k; Revenue ÷ average employees.
Profit per employee: £4.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼23%; Now £121k
Cash at bank: ▲66%; Now £43.7k
Headcount: ▼6%; Now 15
Deferred income: ▼66%; Now £1.4k
Fixed assets: ▼20%; Now £123k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

Ebs (UK) LimitedFigures not disclosed
Ebs Corporate Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 12 Nov 2025 (profit £64.5k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.