ETHICAL AI LTD

Active Stockport

Motion picture production activities

7 employees website.com
Motion picture production activitiesManagement consultancy activities other than financial management
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ETHICAL AI LTD

Motion picture production activities

Founded 3 Jun 2009 Active Stockport, England 7 employees website.com
Motion picture production activitiesManagement consultancy activities other than financial management

Previous Company Names

ANALYTICAL APPLICATIONS LTD 3 Jun 2009 — 30 Jan 2019
Accounts Submitted 14 Apr 2025 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 4 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-17K £4K 2024 year on year
Total assets £24K £8K 2024 year on year
Total Liabilities £41K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ England

Website

www.example.com

Full company profile for ETHICAL AI LTD (06923287), an active company based in Stockport, England. Incorporated 3 Jun 2009. Motion picture production activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.91k

Increased by £14.77k (+287%)

Net Assets

-£16.72k

Increased by £4.14k (+20%)

Total Liabilities

£40.66k

Increased by £4.20k (+12%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

170%

Decreased by 64 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2011100£100£1

Officers

Officers

2 active 1 resigned
Status
Stephen James HillDirectorBritishUnited Kingdom709 Jan 2024Active
Zoe Elizabeth CorbinDirectorBritishEngland4118 Dec 2022Active

Shareholders

Shareholders (4)

Stephen James Hill
85.0%
Jonathan Hill
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen James Hill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updates
14 Apr 2025AccountsAnnual accounts made up to 2024-06-30
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-03 with no updates
26 Mar 2024AccountsAnnual accounts made up to 2023-06-30
9 Jan 2024OfficersAppointment of Mr Stephen James Hill as director on 2024-01-09
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-03 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

9 Jan 2024 Officers

Appointment of Mr Stephen James Hill as director on 2024-01-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-03 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 14 Apr 2025

Confirmation statement made on 2024-06-03 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 26 Mar 2024

Appointment of Mr Stephen James Hill as director on 2024-01-09

2 years ago on 9 Jan 2024