How much does Ebstar Limited make?

Ebstar Limited reported revenue of £1.5m and £197k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Ebstar Limited have?

Ebstar Limited reported an average of 7 employees in the year to 31 Oct 2025.

Is Ebstar Limited profitable?

Yes — Ebstar Limited reported a profit of £197k in the year to 31 Oct 2025.

Company No. 06743294 · Incorporated 6 Nov 2008

Ebstar Limited

Registered name: EBSTAR LIMITED

Ebstar Limited made £1.5m revenue and £197k profit in the year to 31 Oct 2025. read from filing text

Ebstar Limited’s revenue fell 3% to £1.5m in the year to 31 Oct 2025, with £197k profit and 7 employees. The company is classified under “information technology consultancy activities” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Newcastle, West Midlands
Age: 17 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£1.5m

Growth ▼3.4%

Profit

£197k

Growth ▼17.6%

Profit margin

13.2%

Gross 28.4%

Employees

Change 0%

Profit / employee

£28.1k

Revenue/employee £213k

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	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£1.5m	£1.5m
Cost of sales	—	—	£1.1m	£1.1m
Gross profit	—	—	£449k	£423k
Operating profit	—	—	£292k	£257k
Profit before tax	—	—	£299k	£262k
Profit after tax	—	—	£239k	£197k
Profit (best available)	—	—	£239k	£197k
Employees (average)	7	7	7	7
Ratios
Profit margin	—	—	15.5%	13.2%
Gross margin	—	—	29.1%	28.4%
Revenue per employee	—	—	£220k	£213k
Profit per employee	—	—	£34.1k	£28.1k
Growth (year on year)
Revenue growth	—	—	—	▼3.4%
Profit growth	—	—	—	▼17.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£246k	£263k	£251k	£342k
Net assets	£306k	£306k	£381k	£421k
Fixed assets	£46.8k	£83.2k	£104k	£83.7k
Current assets	£459k	£493k	£550k	£610k
Debtors	£173k	£200k	£253k	£235k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 13.2%; Profit ÷ revenue.
Gross margin: 28.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £213k; Revenue ÷ average employees.
Profit per employee: £28.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.8%; 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: ▲11%; Now £421k
Cash at bank: ▲36%; Now £342k
Headcount: 0%; Now 7
Deferred income: —; Now —
Fixed assets: ▼20%; Now £83.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £197k), from the Companies House accounts bulk data published May 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.