# EBRO SOLUTIONS LIMITED (14406931)

> 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).

- Status: Active
- Incorporated: 2022-10-10
- Registered office: Falmouth, TR11 4SB
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £326k | £343k | £387k | £461k | — | £190k | 15 |
| 2024-10-31 | £223k | £128k | £245k | £186k | — | £209k | 6 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £343,378
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 10 October 2022

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

## Persons with significant control

- Mr Simon Davis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-10
- Mr Liam Kiernan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-10

---
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/14406931
HTML: https://firmoscan.com/company/14406931-ebro-solutions-limited