THE ETHOS GROUP LIMITED

Active Swansea

Development of building projects

0 employees website.com
Development of building projects
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THE ETHOS GROUP LIMITED

Development of building projects

Founded 24 Jun 2004 Active Swansea, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-2K £441 2020 year on year
Total assets £254 £38K 2020 year on year
Total Liabilities £2K £37K 2020 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Ethos Building Kings Road Prince Of Wales Dock Swansea SA1 8AS

Full company profile for THE ETHOS GROUP LIMITED (05162246), an active company based in Swansea, United Kingdom. Incorporated 24 Jun 2004. Development of building projects. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2014–2020)

Cash in Bank

N/A

Net Assets

-£1.97k

Decreased by £441.00 (-29%)

Total Liabilities

£2.22k

Decreased by £37.07k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

876%

Increased by 772 (+742%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

3 active
Status
David Meirion HowellsDirectorBritishUnited Kingdom7824 Jun 2004Active
Jonathan Mark RanceDirectorBritishEngland6624 Jun 2004Active
Jonathan Mark RanceSecretaryBritishUnknown24 Jun 2004Active

Shareholders

Shareholders (2)

Jonathan Rance And Henry Anderson - Joint Shareholder
50.0%
Procum Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Procum Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRAWSCOED LIMITED united kingdom
JOXEN LIMITED united kingdom
PROCUM LIMITED united kingdom
THE ETHOS GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Ethos Building, Kings Road, Swansea (SA1 8AS) SWANSEA
Leasehold-23 Apr 2009
The Ethos Building, Kings Road, Swansea (SA1 8AS)
Leasehold
Added 23 Apr 2009
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31
28 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
31 Oct 2024AccountsAnnual accounts made up to 2024-03-31
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-24 with no updates
19 Oct 2023AccountsAnnual accounts made up to 2023-03-31
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-24 with no updates

19 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-06-24 with no updates

10 months ago on 28 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-06-24 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Oct 2023