Website & contact details
- Website
Ebac Limited
- Incorporated
- 5 January 1973 (53 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Ketton WayAycliffe Industrial ParkNewton AycliffeCounty DurhamDL5 6SR
Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Secretary · Appointed 15 March 2001
British
Director
British
Born December 1943 (82)
Officer history (12 former)
20 June 2022
31 December 2018
20 February 2017
20 February 2017
20 February 2017
20 February 2017
20 February 2017
31 December 2010
1 December 2008
Resigned Hird, Robert Anthony as Director
25 May 2001
Resigned Hann, Jeffrey Michael as Director
4 May 2001
15 March 2001
15 March 2001
23 October 2000
8 May 1998
8 May 1998
Resigned Higgs, John Graham as Director
12 August 1997
Appointed Hann, Jeffrey Michael as Director
12 August 1997
12 August 1997
Appointed Higgs, John Graham as Director
12 August 1997
Appointed Hird, Robert Anthony as Director
12 August 1997
12 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 03421573
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ebac Group Limited Owns 75–100% of shares
Ebac Industrial Products Limited Owns 75–100% of shares
Ebac Limited This company Owns 75–100% of shares
Ebac Management Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£6,321,828)
- Cash
- £539,220
- Profit Before Tax
- (£5,017,411)
- Debt Ratio
- 135%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,436,804 | £3,741,990 | £4,926,329 | £5,873,574 | £6,824,173 | £7,914,831 |
| Current Assets | £16,489,058 | £18,613,865 | £17,651,891 | £18,074,660 | £16,866,419 | £17,421,018 |
| Debtors | £4,103,909 | £11,287,169 | £10,330,471 | £11,020,587 | £10,764,716 | £11,281,979 |
| Cash | £539,220 | £196,879 | £669,490 | £12,118 | £165,124 | £16,931 |
| Creditors (< 1 year) | £20,693,658 | £20,346,065 | £16,476,934 | £15,742,008 | £11,840,081 | £10,868,224 |
| Creditors (> 1 year) | £2,971,675 | £3,120,321 | £4,611,390 | £3,616,420 | £4,080,943 | £4,411,084 |
| Net Current Assets | (£4,204,600) | (£1,732,200) | £1,174,957 | £2,332,652 | £5,026,338 | £6,552,794 |
| Net Assets | (£6,321,828) | (£1,426,146) | £1,076,281 | £4,261,599 | £7,509,361 | £9,705,225 |
| Shareholder Funds | (£6,321,828) | (£1,426,146) | £1,076,281 | £4,261,599 | £7,509,361 | £9,705,225 |
| Turnover | £20,132,445 | £16,794,165 | £17,775,135 | |||
| Cost of Sales | £13,224,821 | £16,769,664 | £15,393,848 | £12,683,496 | £11,952,589 | |
| Gross Profit | £4,738,597 | £4,110,669 | £5,822,546 | |||
| Admin Expenses | £5,697,385 | £5,950,438 | £8,202,547 | £7,850,834 | £6,726,497 | £4,751,668 |
| Staff Costs | £4,730,034 | £5,303,389 | £6,484,430 | £6,321,377 | £5,641,456 | £5,004,191 |
| Operating Profit | (£3,074,184) | (£2,385,801) | £1,284,747 | |||
| Profit Before Tax | (£5,017,411) | (£2,329,295) | (£3,190,104) | (£3,405,466) | (£2,630,939) | £843,761 |
| Tax | (£121,729) | £173,132 | £1,783 | (£157,704) | (£435,075) | £210,869 |
| Profit for Period | (£4,895,682) | (£2,502,427) | (£3,191,887) | (£3,247,762) | (£2,195,864) | £632,892 |
Filings 182
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 26 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 8 March 2025 | Compulsory strike-off action has been discontinued | |||
| 7 March 2025 | Full accounts | 31 December 2023 |
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