ETHERSTACK PLC

Active United Kingdom

Wireless telecommunications activities

0 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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ETHERSTACK PLC

Wireless telecommunications activities

Founded 15 Feb 2012 Active United Kingdom 0 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities

Previous Company Names

MM&S (5698) PLC 15 Feb 2012 — 4 May 2012
Accounts Submitted 25 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Apr 2026 Next due 30 Mar 2027 10 months remaining
Net assets £9M £4M 2025 year on year
Total assets £16M £6M 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETHERSTACK PLC (07951056), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 15 Feb 2012. Wireless telecommunications 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.26M

Increased by £2.15M (+1984%)

Net Assets

£9.10M

Increased by £4.06M (+81%)

Total Liabilities

£7.38M

Increased by £1.46M (+25%)

Turnover

£10.09M

Increased by £5.21M (+107%)

Employees

N/A

Debt Ratio

45%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 27,434,856 Shares £8629681.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2023955,000£4k£0.004
14 May 2023240,000£10k£0.04
14 May 2023500,000£20k£0.04
1 Dec 202240,000£0£0
21 Jul 2021640,000£339k£0.53

Officers

Officers

3 active
Status
Deacon, David AndrewDirectorAustralianAustralia5615 Feb 2012Active
Hoey, Adam MichaelSecretaryUnknownUnknown26 Aug 2025Active
Stephens, Peter Francis HowardDirectorBritishEngland702 May 2012Active

Shareholders

Shareholders (2)

Chess Depositary Nominees Pty Limited 1 C/o Global Transactions The Pavilions, Bridgwater Road Bristol Bs99 6zz United Kingdom
85.9%
110,843,027
David Deacon 408-1 Kerkstraat Amsterdam Netherlands 1017 Jc
14.1%
18,241,850

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Andrew Deacon

Australian

Active
Notified 6 Apr 2016
Residence Netherlands
DOB June 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ETHERSTACK PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
27 Aug 2025OfficersAppointment of Mr Adam Michael Hoey as director on 26 Aug 2025
27 Aug 2025OfficersTermination of David Carter as director on 26 Aug 2025
21 Aug 2025CapitalAllotment of shares (GBP 52,868.8008) on 6 Aug 2025
25 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

27 Aug 2025 Officers

Appointment of Mr Adam Michael Hoey as director on 26 Aug 2025

27 Aug 2025 Officers

Termination of David Carter as director on 26 Aug 2025

21 Aug 2025 Capital

Allotment of shares (GBP 52,868.8008) on 6 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 25 Apr 2026

Confirmation statement made on 16 Mar 2026 with updates

2 weeks ago on 15 Apr 2026

Appointment of Mr Adam Michael Hoey as director on 26 Aug 2025

8 months ago on 27 Aug 2025

Termination of David Carter as director on 26 Aug 2025

8 months ago on 27 Aug 2025

Allotment of shares (GBP 52,868.8008) on 6 Aug 2025

8 months ago on 21 Aug 2025