ETHUS LTD

Active London
10 employees website.com
Financial services
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ETHUS LTD

Founded 24 Oct 2017 Active London, United Kingdom 10 employees website.com
Financial services

Previous Company Names

ETHOSES LTD 19 Mar 2018 — 22 Jun 2020
PRINCIPLES ADVISERS LIMITED 27 Oct 2017 — 19 Mar 2018
PRINCIPLE ADVISERS LIMITED 24 Oct 2017 — 27 Oct 2017
Accounts Submitted 22 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Net assets £-4M £1M 2023 year on year
Total assets £377K £103K 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 216 Harbour Yard Chelsea Habour London SW10 0XD

Website

www.example.com

Full company profile for ETHUS LTD (11028231), an active financial services company based in London, United Kingdom. Incorporated 24 Oct 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£4.06M

Decreased by £1.10M (-37%)

Total Liabilities

£4.44M

Increased by £1.20M (+37%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

1178%

Decreased by 3 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 Allotments 212,534 Shares £260.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20244,473£44.73£44.73
2 Oct 20238,946£89.46£0.01
8 Oct 202136,677£366.77£0.01
16 Aug 2021161,538£260.95m£2k
1 Aug 2018170£170£1

Officers

Officers

2 active 1 resigned
Status
Michele RagazziDirectorItalianItaly6530 Mar 2023Active
Richard Mervyn HughesDirectorBritishEngland571 Dec 2017Active

Shareholders

Shareholders (13)

Ethoses Holdings Limited
75.6%
235,592
Edward Rumble
6.7%
20,874

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michele Ragazzi

Italian

Active
Notified 24 Oct 2017
Residence Italy
DOB June 1960
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersTermination of Norman Macaskill Fraser as director on 31 Aug 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025CapitalAllotment of shares (GBP 3,116.34) on 18 Dec 2024
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Oct 2025 Officers

Termination of Norman Macaskill Fraser as director on 31 Aug 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Capital

Allotment of shares (GBP 3,116.34) on 18 Dec 2024

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Norman Macaskill Fraser as director on 31 Aug 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 16 Sept 2025 with updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Aug 2025

Allotment of shares (GBP 3,116.34) on 18 Dec 2024

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024