Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Ebj Healthcare Ltd
- Incorporated
- 5 April 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)Other human health activities (86900)
- Owned by
- Edward Benjamin John
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- MaesyrawelLlanboidy RoadWhitlandSA34 0EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Benjamin John
Individual · Notified 5 April 2017
Owns 75–100% of shares
British
Born July 1987 (39)
Holdings 1
Companies where Ebj Healthcare Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,032,596
- Cash
- £1,011,425
- Employees
- 13
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,403 | £174,354 | £167,702 | £171,021 | £176,493 | £178,568 |
| Current Assets | £1,605,154 | £1,196,019 | £970,860 | £721,663 | £529,455 | £415,165 |
| Debtors | £538,729 | £361,619 | £192,575 | £175,317 | £112,238 | £248,044 |
| Cash | £1,011,425 | £794,400 | £728,285 | £491,346 | £367,217 | £134,621 |
| Creditors (< 1 year) | £652,618 | £514,175 | £463,880 | £373,225 | £459,460 | £327,605 |
| Creditors (> 1 year) | £74,854 | £87,514 | £108,018 | £125,267 | £0 | £94,024 |
| Net Current Assets | £952,536 | £681,844 | £506,980 | £348,438 | £69,995 | £87,560 |
| Net Assets | £1,032,596 | £763,681 | £563,130 | £390,265 | £241,507 | £167,123 |
| Shareholder Funds | £1,032,596 | £763,681 | £563,130 | £390,265 | £241,507 | £167,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 30 January 2026 | Previous accounting period shortened | |||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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