ETHICOS LIMITED

Active Burnley

Manufacture of knitted and crocheted fabrics

0 employees website.com
Manufacture of knitted and crocheted fabrics
E

ETHICOS LIMITED

Manufacture of knitted and crocheted fabrics

Founded 2 Feb 2004 Active Burnley, United Kingdom 0 employees website.com
Manufacture of knitted and crocheted fabrics
Accounts Submitted 19 Nov 2024 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 5 Sept 2024 Next due 18 Sept 2025 8 months overdue
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sandringham Court Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5PY

Full company profile for ETHICOS LIMITED (05031662), an active company based in Burnley, United Kingdom. Incorporated 2 Feb 2004. Manufacture of knitted and crocheted fabrics. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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
John WilkinsonDirectorBritishEngland732 Feb 2004Active

Shareholders

Shareholders (1)

Nominee Of Springbrook Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Chippendale

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
26 Oct 2023AccountsAnnual accounts made up to 28 Feb 2023
6 Sept 2023Confirmation StatementConfirmation statement made on 4 Sept 2023 with no updates
24 Oct 2022AccountsAnnual accounts made up to 28 Feb 2022
19 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

26 Oct 2023 Accounts

Annual accounts made up to 28 Feb 2023

6 Sept 2023 Confirmation Statement

Confirmation statement made on 4 Sept 2023 with no updates

24 Oct 2022 Accounts

Annual accounts made up to 28 Feb 2022

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 26 Oct 2023

Confirmation statement made on 4 Sept 2023 with no updates

2 years ago on 6 Sept 2023

Annual accounts made up to 28 Feb 2022

3 years ago on 24 Oct 2022