ETHOS DOCUMENT SOLUTIONS LIMITED

Active Cheshunt

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of office machinery and equipment (including computers)
E

ETHOS DOCUMENT SOLUTIONS LIMITED

Other specialised construction activities n.e.c.

Founded 4 Dec 2003 Active Cheshunt, England 2 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of office machinery and equipment (including computers)

Previous Company Names

ETHOS COMMUNICATION EDUCATION SOLUTIONS LTD 4 Dec 2003 — 16 May 2005
Accounts Submitted 24 Feb 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 2 months overdue
Net assets £1M £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £95K £0 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Building A Turnford Place Great Cambridge Road Cheshunt Hertfordshire EN10 6NH England

Full company profile for ETHOS DOCUMENT SOLUTIONS LIMITED (04985291), an active company based in Cheshunt, England. Incorporated 4 Dec 2003. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type dormant
Next accounts 29 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.31M

Total Liabilities

£95.16k

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Yavuz, Sharon ElizabethDirectorBritishEngland591 Sept 2023Active

Shareholders

Shareholders (1)

Ethos Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Norris

Ceased 20 Sept 2019

Ceased

Group Structure

Group Structure

ETHOS DOCUMENT SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
24 Sept 2025OfficersTermination of Michelle Norris as director on 22 Sept 2025
17 Sept 2025OfficersChange to director Mrs Sharon Elizabeth Yavuz on 1 Jun 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
28 Apr 2026 Gazette

Gazette Notice Compulsory

24 Sept 2025 Officers

Termination of Michelle Norris as director on 22 Sept 2025

17 Sept 2025 Officers

Change to director Mrs Sharon Elizabeth Yavuz on 1 Jun 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Termination of Michelle Norris as director on 22 Sept 2025

8 months ago on 24 Sept 2025

Change to director Mrs Sharon Elizabeth Yavuz on 1 Jun 2025

8 months ago on 17 Sept 2025

Confirmation statement made on 22 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025