EARTEX LTD

Active London

Manufacture of consumer electronics

11 employees website.com
Safety and security Manufacture of consumer electronics
E

EARTEX LTD

Manufacture of consumer electronics

Founded 23 Nov 2015 Active London, England 11 employees website.com
Safety and security Manufacture of consumer electronics
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £-119K £272K 2024 year on year
Total assets £882K £212K 2024 year on year
Total Liabilities £1M £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Busworks Workspace 39 North Road London N7 9DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EARTEX LTD (09883498), an active safety and security company based in London, England. Incorporated 23 Nov 2015. Manufacture of consumer electronics. 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 (2016–2024)

Cash in Bank

£178.28k

Decreased by £9.77k (-5%)

Net Assets

-£119.24k

Decreased by £271.84k (-178%)

Total Liabilities

£1.00M

Increased by £60.33k (+6%)

Turnover

N/A

Employees

11

Decreased by 10 (-48%)

Debt Ratio

114%

Increased by 28 (+33%)

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

Funding Rounds 1
Grants 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Series A
Investor 2Oct 2020Series A
Investor 3Oct 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 32,991,509 Shares £7.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20239,911,308£896k£0.09
12 Oct 2020438,897£105k£0.24
12 Oct 20201,073,770£264k£0.246
12 Oct 20201,091,246£267k£0.245
12 Oct 20201,039,831£267k£0.257

Officers

Officers

1 active 2 resigned
Status
David GreenbergDirectorBritishEngland4023 Nov 2015Active

Shareholders

Shareholders (26)

Pembroke Vct Plc
36.0%
David Greenberg
13.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Greenberg

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersTermination of Kees De Koning as director on 2026-03-26
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with no updates
22 May 2025AccountsAnnual accounts made up to 2024-12-31
22 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-22 with no updates
17 Jul 2024AccountsAnnual accounts made up to 2023-12-31
26 Mar 2026 Officers

Termination of Kees De Koning as director on 2026-03-26

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with no updates

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

22 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-22 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Kees De Koning as director on 2026-03-26

3 weeks ago on 26 Mar 2026

Confirmation statement made on 2025-11-22 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025

Confirmation statement made on 2024-11-22 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Jul 2024