£421k
+11%vs Oct 2024Active06743294Private limited companyNewcastle
EBSTAR LIMITED
A88/10001
Summary
EBSTAR LIMITED is an active private limited company (company number 06743294) incorporated on 6 November 2008, registered in Newcastle. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £421k and cash of £342k, with 7 employees on average. Net assets rose 11% on the prior period (£381k).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 6 November 200817 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£342k
+36%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £421k | £342k | £257k | £261k | — | £197k | 7 |
| 31 October 2024 | £381k | £251k | £288k | £239k | — | £239k | 7 |
Current ratio2.33Comfortable
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £421,262 at 2025-10-31 |
| +8 | Net assets growing+10.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.33 |
| +4 | Cash reservesCash £342,106 |
| +8 | EstablishedIncorporated 2008-11-06 (18 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas John Beeby
- owns 25–50% of shares
- Mr John St John Hayden
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £421k · small accounts
- Accounts period endNet assets £381k · small accounts
- Incorporated
08
Similar companies in the UK
- STIRLING I.T. LTDStirling · inc. Nov 2008
- CONNOR IT LIMITEDAmpleforth · inc. Nov 2008
- DEVNET LIMITEDSandbach · inc. Nov 2008
- KINGSMEAD CONSULTANCY LIMITEDExeter · inc. Nov 2008
- OSIRIUM LIMITEDCheltenham · inc. Oct 2008
- WPK SYSTEMS LIMITEDIpswich · inc. Oct 2008
All companies incorporated on 6 November 2008 · in Nov 2008.
09
Reminders for EBSTAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.