EBS DEALING RESOURCES INTERNATIONAL LIMITED
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Cash
£3.8m
-33.1% lowest in 3 filed years
Net assets
£41m
+17.8% highest in 3 filed years
Employees
17
-5.6% lowest in 3 filed years
Profit before tax
£8.2m
-15.1% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,307,000 | £21,720,000 | £20,374,000 | -6.2% | |
| Operating profit | £4,486,000 | £9,717,000 | £8,236,000 | -15.2% | |
| Profit before tax | £4,486,000 | £9,710,000 | £8,246,000 | -15.1% | |
| Net profit | £3,024,000 | £7,249,000 | £6,058,000 | -16.4% | |
| Cash | £12,345,000 | £5,656,000 | £3,785,000 | -33.1% | |
| Total assets less current liabilities | £27,202,000 | £34,817,000 | £41,002,000 | +17.8% | |
| Net assets | £27,202,000 | £34,817,000 | £41,000,000 | +17.8% | |
| Equity | £27,202,000 | £34,817,000 | £41,000,000 | +17.8% | |
| Average employees | 38 | 18 | 17 | -5.6% | |
| Wages | £7,221,000 | £3,176,000 | £3,466,000 | +9.1% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.1% | 44.7% | 40.4% | |
| Net margin | 13.6% | 33.4% | 29.7% | |
| Return on capital employed | 16.5% | 27.9% | 20.1% | |
| Gearing (liabilities / total assets) | — | 11.8% | 13.8% | |
| Current ratio | 4.30x | 8.35x | 7.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- EBS DEALING RESOURCES INTERNATIONAL LIMITED 1996-08-15 → present
- CITICORP DEALING RESOURCES INTERNATIONAL LIMITED 1994-08-15 → 1996-08-15
- FXTS INTERNATIONAL LIMITED 1992-04-27 → 1994-08-15
- LEGIBUS 1679 LIMITED 1991-12-10 → 1992-04-27
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In addition, CME Group Inc., the ultimate parent, has confirmed its ability to provide financial and operational support to the Company and assist in meeting the Company's liabilities as and when they fall due which is valid for 13 months from when the financial statements are authorised for issue. For this reason, the Company continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Effective from 1 January 2024, all of the UK staff previously compensated by the Company were transferred to a fellow Group company.”
- “As part of a strategic rationalisation of the Group's footprint, the branches in Spain, Italy, Belgium, Beijing and Sweden were deregistered during the year.”
- “Subsequent to 31 December 2025, the French branch was formally deregistered, effective 28 February 2026, with final legal confirmation received on 15 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIFFEN, Sarah | Secretary | 2023-02-13 | — | — |
| MUDDIMAN, David James | Secretary | 2023-02-13 | — | — |
| HOUSTON, Paul | Director | 2023-09-29 | Jan 1972 | British |
| SEAMAN, Adrienne Hilary | Director | 2019-11-22 | Sep 1970 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2006-06-29 | 2019-12-31 |
| CHALMERS, Jenelle Marie | Secretary | 2021-07-14 | 2023-02-13 |
| FORSTER, Jane | Secretary | 2006-04-20 | 2006-06-29 |
| FORSTER, Jane | Secretary | 1997-01-18 | 2004-05-01 |
| MANDRYKO, Erica Nadia | Secretary | 2005-10-14 | 2006-04-20 |
| RIDLEY, Veronica Holly | Secretary | 2020-01-14 | 2021-07-01 |
| SCOULLAR, Kathryn Charlotte | Secretary | 2004-05-01 | 2005-10-14 |
| WRIGHT, Margaret Austin | Secretary | 2021-07-14 | 2023-02-13 |
| CITICORPORATE LIMITED | Corporate Secretary | 1993-09-09 | 1996-06-29 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | — | 1993-09-09 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 1996-07-31 | 1997-01-18 |
| BARTKO, Peter | Director | 1996-06-29 | 2001-12-31 |
| BROOKS, Anthony Michael | Director | 1993-02-10 | 1996-06-29 |
| CAPLEN, Stephen Gerard | Director | 2004-05-01 | 2014-08-11 |
| CAPUANO, John Robert | Director | 2000-01-10 | 2001-03-07 |
| CARTLEDGE, Timothy Michael | Director | 2018-05-04 | 2019-11-21 |
| COHEN, Jason Todd | Director | 2014-08-11 | 2022-10-28 |
| CRONIN, Kathleen Marie | Director | 2019-11-22 | 2022-06-01 |
| GILMORE, John Stephen | Director | 2000-01-10 | 2005-10-14 |
| GLAZER, Eliran | Director | 2014-08-11 | 2019-11-21 |
| HARRIS, Paul | Director | 1996-06-30 | 2000-01-10 |
| HARRIS, Paul Martin | Director | 1993-01-05 | 1996-06-29 |
| HOOKER, Darryl Guy | Director | 2014-08-11 | 2018-05-01 |
| HUNTER, Nichola Jane | Director | 2011-07-28 | 2014-07-09 |
| JEFFERY, Jonathan Joseph | Director | 2002-03-22 | 2007-06-27 |
| JOHNSON, Seth | Director | 2018-05-04 | 2019-11-21 |
| KNOTTENBELT, William Frederick | Director | 2019-11-22 | 2022-12-31 |
| LEDSHAM, David Anthony | Director | 1996-06-29 | 2000-03-29 |
| MANION, Kevin Patrick | Director | 2000-07-20 | 2004-05-01 |
| MEIER, Gerhard | Director | 1996-06-30 | 1997-01-07 |
| MEIER, Gerhard | Director | 1995-05-15 | 1996-06-29 |
| MONAHAN, Mark | Director | 2008-01-24 | 2008-11-27 |
| MORAN, William Loyola | Director | 2000-01-10 | 2008-10-06 |
| MORRIS, Martin Richard | Director | — | 1993-01-05 |
| RANDALL, Peter William | Director | 1993-02-10 | 1996-06-29 |
| SINCLAIR, James Henry | Director | 1996-06-30 | 2000-01-10 |
| SINCLAIR, James Henry | Director | 1994-11-01 | 1996-06-29 |
| SOMERVILLE, Gregory | Director | 1993-02-10 | 1994-02-02 |
| TOGHER, Michael Anthony | Director | 1994-11-01 | 1996-06-26 |
| TOLAND, Steven James | Director | 2007-07-09 | 2011-07-27 |
| WARD, Jeffrey William | Director | 2014-08-11 | 2023-09-29 |
| YOSHIDA, Rodney Neal | Director | 2000-03-29 | 2002-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ebs Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
| Ebs No. 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-08-31 |
Filing timeline
Last 20 of 231 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-10 RESOLUTIONS Resolution
- 2025-03-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-10 | MA | incorporation | Memorandum articles | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.