# EBCAM LIMITED (12213878)

> EBCAM LIMITED is an active private limited company (company number 12213878) incorporated on 18 September 2019, registered in Redhill. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.27m and cash of £1.42m, with 16 employees on average. Net assets rose 34% on the prior period (£951k).

- Status: Active
- Incorporated: 2019-09-18
- Registered office: Redhill, RH1 6YS
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 414 comparable companies in Surrey (median £9,210, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.27m | £1.42m | £141k | £511k | — | — | 16 |
| 2024-09-30 | £951k | £1.02m | £113k | £276k | — | — | 15 |

current ratio 3.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,273,290 at 30 September 2025
- Net assets up 10% or more on the prior period: +34.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £1,419,986
- Incorporated five or more years ago: Incorporated 18 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Verlingue Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-12-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12213878
HTML: https://firmoscan.com/company/12213878-ebcam-limited