What Ebi Portfolios say about themselves
“ebi is an innovative discretionary fund manager built on the principles of diversification, sustainable investing and lower-cost portfolio management.”
Ebi Portfolios Ltd
- Incorporated
- 17 December 2010 (15 years)
- Industry
- Fund management activities (66300)
- Directors
- Harry George HitchcockMike Morrow
- Owned by
- Jatender Singh Aujla
- Accounts type
- Full
- Region
- South West
- Address
- AuroraCounterslipBristolBS1 6BX
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Hitchcock, Harry George
Director · Appointed 21 January 2025
British
Born August 1991 (35)
Director · Appointed 8 January 2025
British
Born January 1963 (63)
Corboy, John
Secretary · Appointed 31 December 2022
Morrow, Mike
Director · Appointed 31 December 2022
British
Born April 1968 (58)
Director · Appointed 17 December 2010
British
Born May 1962 (64)
Officer history (2 former)
21 January 2025
Appointed Hitchcock, Harry George as Director
8 January 2025
31 December 2022
Appointed Corboy, John as Secretary
31 December 2022
Appointed Morrow, Mike as Director
31 December 2022
Resigned Adams, Samuel Chase as Director
31 December 2022
Resigned Burgess, Guzz as Director
2 September 2020
Appointed Adams, Samuel Chase as Director
17 December 2010
17 December 2010
Appointed Burgess, Guzz as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jatender Singh Aujla
Individual · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1982 (44)
Former controllers (2)
31 December 2022
31 December 2022
Ceased Guzz Burgess — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £704,212
- down £40,523 (5%)
- Cash
- £280,965
- down £313,001 (53%)
- Turnover
- £1,624,550
- up £283,160 (21%)
- Profit Before Tax
- £104,920
- down £52,450 (33%)
- Employees
- 20
- no change
- Debt Ratio
- 33%
- Current Ratio
- 4.4x
- Profit Margin
- 6%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £412,964 | £352,242 | £310,433 |
| Current Assets | £645,271 | £883,086 | £728,073 |
| Debtors | £259,903 | £183,383 | £122,833 |
| Cash | £280,965 | £593,966 | £508,934 |
| Creditors (< 1 year) | £145,013 | £277,738 | £239,609 |
| Creditors (> 1 year) | £148,010 | £200,855 | £123,044 |
| Net Current Assets | £500,258 | £605,348 | £488,464 |
| Net Assets | £704,212 | £744,735 | £663,853 |
| Shareholder Funds | £704,212 | £744,735 | £663,853 |
| Turnover | £1,624,550 | ||
| Cost of Sales | £109,422 | ||
| Gross Profit | £1,515,128 | ||
| Admin Expenses | £1,409,207 | ||
| Staff Costs | £835,038 | ||
| Operating Profit | £105,921 | ||
| Profit Before Tax | £104,920 | ||
| Tax | £23,443 | ||
| Profit for Period | £81,477 | ||
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 8 October 2026 | Full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 22 October 2025 | Change of details for a person with significant control |
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