EBS DESIGN LIMITED
Company number 09699679 · Active · Cheltenham GL50 3NB
EBS DESIGN LIMITED is an active private limited company (company number 09699679) incorporated on 23 July 2015, registered in Cheltenham. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £6,775 and cash of £14k, with 2 employees on average. Net assets fell 64% on the prior period (£19k).
By net assets it sits in the upper half of 743 comparable companies in Other (median £484, upper quartile £29k).
Key dates
- Incorporated
- 23 July 2015
- Next accounts due
- 30 April 2027 — in 191 days
- Confirmation statement due
- 6 August 2027 — in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £6,775 | £14k | £9,743 | £11k | — | — | 2 |
| 31 July 2024 | £19k | £30k | £12k | £15k | — | — | 2 |
- Current ratio
- 2.07 — comfortable
- Cash per employee
- £6,758
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £6,775 at 2025-07-31
- -8 Net assets falling — -63.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.07
- +8 Established — Incorporated 2015-07-23 (11 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 Simon James Horsey — owns 75–100% of shares; holds 75–100% of voting rights · since 22 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 the UK
Same activity (manufacture of other furniture), closest in incorporation date.
- M C ELLIS LTD — Worcester, inc. Jul 2015
- RECLAIMED TIMBER & CHARACTER OAK FURNITURE LTD — Poole, inc. Jul 2015
- IEP VENTURES LTD — Chippenham, inc. Jul 2015
- SANDBANKS COVERS LTD — Bournemouth, inc. Aug 2015
- DJK (2015) LIMITED — Crediton, inc. Jul 2015
- UPHOLSTORY LIMITED — Staines Upon Thames, inc. Jul 2015
Reminders for EBS DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.