£326k
+46%vs Oct 2024Active14406931Private limited companyFalmouth
EBRO SOLUTIONS LIMITED
Significant control: Simon Davis (25–50%), Liam Kiernan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EBRO SOLUTIONS LIMITED is an active private limited company (company number 14406931) incorporated on 10 October 2022, registered in Falmouth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £326k and cash of £343k, with 15 employees on average. Net assets rose 46% on the prior period (£223k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Mr Simon Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Liam Kiernan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 24 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£343k
+169%vs Oct 2024Not reported
15
+150%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £326k | £343k | £387k | £461k | — | £190k | 15 |
| 31 October 2024 | £223k | £128k | £245k | £186k | — | £209k | 6 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £326,305 at 31 October 2025
- Net assets up 10% or more on the prior period+46.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Cash at bank of £50,000 or moreCash £343,378
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 10 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 281 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £223k · small accounts
- Accounts period end
- Incorporated
08
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- PRIVILEGE SERVICES GROUP LTDPeterborough · inc. Oct 2022
- MCBELLA VENTURES LTDPeterborough · inc. Oct 2022
- THE LIQUID LOUNGE HORNSEA LTDDriffield · inc. Oct 2022
All companies incorporated on 10 October 2022 · in Oct 2022.
09
Reminders for EBRO SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.