EBPSOURCE LIMITED
Company number 05866060 · Active · Wokingham RG41 5RD
EBPSOURCE LIMITED is an active private limited company (company number 05866060) incorporated on 4 July 2006, registered in Wokingham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.03m and cash of £1.10m, with 12 employees on average. Net assets fell 6% on the prior period (£4.29m).
By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).
Key dates
- Incorporated
- 4 July 2006
- Next accounts due
- 30 March 2027 — in 161 days
- Confirmation statement due
- 18 July 2027 — in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.03m | £1.10m | £989k | — | — | — | 12 |
| 30 June 2024 | £4.29m | £1.07m | £260k | — | — | — | 12 |
- Cash per employee
- £91k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £4,026,906 at 2025-06-30
- +4 Cash reserves — Cash £1,095,522
- +8 Established — Incorporated 2006-07-04 (20 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 Kenneth James Mckay — owns 25–50% of shares · since 4 July 2016
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 Reading
Same activity (other information technology service activities), closest in incorporation date.
- J. J. IT LIMITED — Newbury, inc. Jul 2006
- MWG TECHNOLOGIES LTD — Thatcham, inc. Jun 2006
- JSI ENGINEERING LIMITED — Reading, inc. Jul 2006
- VODERA LIMITED — Crowthorne, inc. Jun 2006
- SOLUTIONS HUB UK LTD — Reading, inc. Jul 2006
- SRAV CONSULTING LIMITED — Reading, inc. Jun 2006
Reminders for EBPSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.