Ebi Holdings Ltd
Registered name: EBI HOLDINGS LTD
Ebi Holdings Ltd made £8m revenue and £212k profit in the year to 31 Dec 2025. read from filing text
Ebi Holdings Ltd’s revenue grew 21% to £8m in the year to 31 Dec 2025, with £212k profit and 69 employees. The company is classified under “activities of production holding companies” and is based in Heanor; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Heanor, East Midlands
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £7.5m | £7.9m | £6.6m | £8m |
| Cost of sales | £5.3m | £5m | £3.9m | £5m |
| Gross profit | £2.3m | £2.9m | £2.7m | £3m |
| Operating profit | −£585k | £63.5k | £40.6k | £339k |
| Profit before tax | −£630k | £45.8k | −£12k | £289k |
| Profit after tax | −£357k | £66.8k | £86.6k | £212k |
| Profit (best available) | −£357k | £66.8k | £86.6k | £212k |
| Employees (average) | 97 | 87 | 71 | 69 |
| Ratios | ||||
| Profit margin | −4.7% | 0.8% | 1.3% | 2.7% |
| Gross margin | 30.2% | 37.2% | 40.5% | 37.7% |
| Revenue per employee | £77.6k | £91k | £93.1k | £116k |
| Profit per employee | −£3.7k | £768 | £1.2k | £3.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.1% | ▼16.4% | ▲20.6% |
| Profit growth | — | — | ▲29.6% | ▲145.3% |
| Headcount growth | — | ▼10.3% | ▼18.4% | ▼2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23 | £23 | £0 | — |
| Net assets | £971k | £980k | £968k | £954k |
| Fixed assets | £3m | £3m | £3m | £3m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 37.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼1%
- Now £954k
- Cash at bank
- —
- Now —
- Headcount
- ▼3%
- Now 69
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3m
Group structure
Subsidiaries (1)
- Easi-Bind International LimitedRev. £8m · Profit £225k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £212k), from the Companies House accounts bulk data published Sep 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.