The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Hitchcock, Harry George
Born in August 1991Individual (1 offspring)Officer
2025-01-21 ~ nowOF - Director → CIF 0 - 2
Mcmahon, Paul
Born in January 1963Individual (9 offsprings)Officer 2025-01-08 ~ nowOF - Director → CIF 0 - 3
Corboy, John
Individual (1 offspring)Officer 2022-12-31 ~ nowOF - Secretary → CIF 0 - 4
Burgess, Craig
Born in May 1962Individual (4 offsprings)Officer 2010-12-17 ~ nowOF - Director → CIF 0 - 5
Morrow, Mike
Born in April 1968Individual (2 offsprings)Officer 2022-12-31 ~ nowOF - Director → CIF 0 - 6
Mr Jatender Singh Aujla
Born in May 1982Individual (13 offsprings)Person with significant control 2023-01-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
3
- 1
Adams, Samuel Chase
Non-Executive Director born in February 1969IndividualOfficer 2020-09-02 ~ 2022-12-31OF - Director → CIF 0 - 2
Mr Craig Burgess
Born in May 1962Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2022-12-31PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Burgess, Guzz
Director born in January 1974Individual (2 offsprings)Officer 2010-12-17 ~ 2022-12-31OF - Director → CIF 0Mrs Guzz Burgess
Born in January 1974Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2022-12-31PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
EBI PORTFOLIOS LTD
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Turnover/Revenue
1,624,550 GBP2021-04-01 ~ 2022-03-31
1,341,390 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-109,422 GBP2021-04-01 ~ 2022-03-31
-89,416 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,515,128 GBP2021-04-01 ~ 2022-03-31
1,251,974 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,409,207 GBP2021-04-01 ~ 2022-03-31
-1,106,913 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
105,921 GBP2021-04-01 ~ 2022-03-31
166,221 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2021-04-01 ~ 2022-03-31
98 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
104,920 GBP2021-04-01 ~ 2022-03-31
157,370 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
81,477 GBP2021-04-01 ~ 2022-03-31
172,882 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
609,190 GBP2022-03-31
649,713 GBP2021-03-31
568,831 GBP2020-03-31
Dividends Paid
-122,000 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-92,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other
273,403 GBP2022-03-31
183,833 GBP2021-03-31
Property, Plant & Equipment
139,561 GBP2022-03-31
168,409 GBP2021-03-31
Fixed Assets
412,964 GBP2022-03-31
352,242 GBP2021-03-31
Debtors
259,903 GBP2022-03-31
183,383 GBP2021-03-31
Current assets - Investments
104,403 GBP2022-03-31
105,737 GBP2021-03-31
Cash at bank and in hand
280,965 GBP2022-03-31
593,966 GBP2021-03-31
Current Assets
645,271 GBP2022-03-31
883,086 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-145,013 GBP2022-03-31
-277,738 GBP2021-03-31
Net Current Assets/Liabilities
500,258 GBP2022-03-31
605,348 GBP2021-03-31
Total Assets Less Current Liabilities
913,222 GBP2022-03-31
957,590 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-200,855 GBP2021-03-31
Net Assets/Liabilities
704,212 GBP2022-03-31
744,735 GBP2021-03-31
Equity
Called up share capital
227 GBP2022-03-31
227 GBP2021-03-31
Share premium
94,795 GBP2022-03-31
94,795 GBP2021-03-31
Equity
704,212 GBP2022-03-31
744,735 GBP2021-03-31
Audit Fees/Expenses
3,100 GBP2021-04-01 ~ 2022-03-31
3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
43,819 GBP2021-04-01 ~ 2022-03-31
20,033 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Wages/Salaries
562,698 GBP2021-04-01 ~ 2022-03-31
552,409 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
72,864 GBP2021-04-01 ~ 2022-03-31
59,593 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,476 GBP2021-04-01 ~ 2022-03-31
30,200 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
835,038 GBP2021-04-01 ~ 2022-03-31
642,202 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
75,974 GBP2021-04-01 ~ 2022-03-31
75,182 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
397,000 GBP2022-03-31
267,730 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,597 GBP2022-03-31
83,897 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,700 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
273,403 GBP2022-03-31
183,833 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,955 GBP2022-03-31
58,248 GBP2021-03-31
Computers
70,105 GBP2022-03-31
65,389 GBP2021-03-31
Motor vehicles
199,002 GBP2022-03-31
189,454 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
328,062 GBP2022-03-31
313,091 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,201 GBP2022-03-31
24,871 GBP2021-03-31
Computers
40,709 GBP2022-03-31
32,488 GBP2021-03-31
Motor vehicles
114,591 GBP2022-03-31
87,323 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,501 GBP2022-03-31
144,682 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,330 GBP2021-04-01 ~ 2022-03-31
Computers
8,221 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
27,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,819 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
25,754 GBP2022-03-31
33,377 GBP2021-03-31
Computers
29,396 GBP2022-03-31
32,902 GBP2021-03-31
Motor vehicles
84,411 GBP2022-03-31
102,130 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
154,854 GBP2022-03-31
112,524 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
41,069 GBP2022-03-31
15,512 GBP2021-03-31
Other Debtors
Current
7,437 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
56,543 GBP2022-03-31
55,347 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
259,903 GBP2022-03-31
183,383 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2022-03-31
41,569 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-03-31
123,035 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,578 GBP2022-03-31
3,547 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,624 GBP2022-03-31
34,047 GBP2021-03-31
Other Creditors
Current
19,277 GBP2022-03-31
53,106 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
40,080 GBP2022-03-31
22,434 GBP2021-03-31
Creditors
Current
145,013 GBP2022-03-31
277,738 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
148,010 GBP2022-03-31
200,855 GBP2021-03-31
Bank Borrowings
193,464 GBP2022-03-31
242,424 GBP2021-03-31
Total Borrowings
Current
45,454 GBP2022-03-31
41,569 GBP2021-03-31
Non-current
148,010 GBP2022-03-31
200,855 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-03-31
123,035 GBP2021-03-31
Equity
Called up share capital
227 GBP2022-03-31
227 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,973 GBP2022-03-31
35,672 GBP2021-03-31
Between two and five year
17,018 GBP2022-03-31
51,992 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,991 GBP2022-03-31
87,664 GBP2021-03-31
- Registered number 07473221
EBI PORTFOLIOS LTD
Info
Aurora, Counterslip, Bristol BS1 6BXPRIVATE LIMITED COMPANY incorporated on 2010-12-17 (15 years). The company status is Active.The last date of confirmation statement was made at 2024-12-17CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.