ETRO GROUP LTD

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

ETRO GROUP LTD

Activities of other holding companies n.e.c.

Founded 17 Sept 2013 Active Newcastle Upon Tyne, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ETRO-GROUP LTD 17 Sept 2013 — 22 Jan 2015
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 days overdue
Confirmation Submitted 27 May 2025 Next due 26 May 2026 24 days remaining
Net assets £6M £678K 2024 year on year
Total assets £11M £339K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bulman House Regent Centre Gosforth Newcastle Upon Tyne NE3 3LS England

Full company profile for ETRO GROUP LTD (08693038), an active company based in Newcastle Upon Tyne, England. Incorporated 17 Sept 2013. Activities of other holding companies 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 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 (2018–2024)

Cash in Bank

£953.38k

Increased by £106.27k (+13%)

Net Assets

£5.53M

Increased by £677.73k (+14%)

Total Liabilities

£5.59M

Decreased by £1.02M (-15%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Decreased by 8 (-14%)

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

Officers

Officers

3 active
Status
Jerath, Suresh KumarDirectorBritishUnited Kingdom6217 Sept 2013Active
Jerath, Suresh KumarSecretaryBritishUnknown15 Dec 2015Active
Ritu Rajni JerathDirectorBritishEngland5617 Sept 2013Active

Shareholders

Shareholders (9)

Ritu Rajni Jerath
37.5%
39,045
Suresh Kumar Jerath
37.5%
39,045

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Suresh Kumar Jerath

British

Active
Notified 16 May 2018
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ritu Rajni Jerath

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Suresh Kumar Jerath

British

Active
Notified 16 May 2018
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Suresh Kumar Jerath

Ceased 6 Apr 2016

Ceased

Mr Suresh Kumar Jerath

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ETRO GROUP LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
27 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
2 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with updates
26 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with updates

26 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 10 Mar 2026

Confirmation statement made on 12 May 2025 with updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 12 May 2024 with updates

1 years ago on 14 May 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 26 Apr 2024