ETHICAL RETURNS LIMITED

08143070
Active Camelford

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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ETHICAL RETURNS LIMITED

08143070

Other letting and operating of own or leased real estate

Founded 13 Jul 2012 Active Camelford, England 4 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management

Previous Company Names

ETHICAL RETURN LIMITED 13 Jul 2012 — 16 Jul 2012
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £2M £133K 2025 year on year
Total assets £7M £11K 2025 year on year
Total Liabilities £5M £144K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Worthyvale Manor Slaughter Bridge Camelford Cornwall PL32 9TT England

Full company profile for ETHICAL RETURNS LIMITED (08143070), an active company based in Camelford, England. Incorporated 13 Jul 2012. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.22k

Decreased by £82.85k (-82%)

Net Assets

£2.39M

Decreased by £132.53k (-5%)

Total Liabilities

£4.59M

Increased by £143.85k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 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

2 active 1 resigned
Status
Felstead, MarkDirectorBritishEngland6513 Jul 2012Active
Felstead, Susan AnnDirectorBritishEngland647 May 2013Active

Shareholders

Shareholders (2)

Mark Thomas Felstead
50.0%
1
Susan Ann Felstead
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sue Felstead

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Thomas Felstead

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Ann Felstead

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Plympton Park, Bell Close, Newnham Industrial Estate, Plympton, Plymouth CITY OF PLYMOUTH
Freehold-22 Apr 2013
Land at Plympton Park, Bell Close, Newnham Industrial Estate, Plympton, Plymouth
Freehold
Added 22 Apr 2013
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025OfficersChange to director Mrs Sue Ann Felstead on 23 Apr 2025
23 Apr 2025Persons With Significant ControlChange to Sue Felstead as a person with significant control on 23 Apr 2025
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Officers

Change to director Mrs Sue Ann Felstead on 23 Apr 2025

23 Apr 2025 Persons With Significant Control

Change to Sue Felstead as a person with significant control on 23 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 6 Jun 2025

Change to director Mrs Sue Ann Felstead on 23 Apr 2025

1 years ago on 24 Apr 2025

Change to Sue Felstead as a person with significant control on 23 Apr 2025

1 years ago on 23 Apr 2025