EBTEK LIMITED
Company number 01318964 · Active · Basildon SS14 3WR
EBTEK LIMITED is an active private limited company (company number 01318964) incorporated on 27 June 1977, registered in Basildon. Its registered activity is support activities for animal production (other than farm animal boarding and care) n.e.c. (SIC 01629). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.35m and cash of £634k, with 1 employee on average. Net assets fell 12% on the prior period (£2.68m).
By net assets it sits in the top quarter of 1,568 comparable companies in the UK (median £3,679, upper quartile £57k).
Key dates
- Incorporated
- 27 June 1977
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 11 July 2027 — in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 01629
- Support activities for animal production (other than farm animal boarding and care) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.35m | £634k | — | £27k | — | −£331k | 1 |
| 30 September 2024 | £2.68m | £594k | — | £26k | — | £31k | 2 |
| 1 October 2023 | — | — | — | — | — | — | — |
- Current ratio
- 23.25 — comfortable
- Cash per employee
- £634k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £2,348,238 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 23.25
- +4 Cash reserves — Cash £633,734
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1977-06-27 (49 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Edward Bryan Halley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (support activities for animal production (other than farm animal boarding and care) n.e.c.), closest in incorporation date.
- PROTOCON ENGINEERING LIMITED — Essex, inc. Aug 1972
- A.G.M. SYSTEMS LIMITED — Bishop'S Stortford, inc. Jan 1987
- PERCY F.RICHARDSON LIMITED — Chelmsford, inc. Aug 1961
- G A DAVIES LIMITED — Colchester, inc. Dec 1995
- HYPERION ESTATES LIMITED — Billericay, inc. Jul 1998
- BLUE BOY LIMITED — Colchester, inc. Jun 2002
All companies incorporated on 27 June 1977 · in Jun 1977.
Reminders for EBTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.