ETHICA SERVICES LIMITED

Active Brentwood

Social work activities without accommodation for the elderly and disabled

144 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.
E

ETHICA SERVICES LIMITED

Social work activities without accommodation for the elderly and disabled

Founded 10 Oct 2017 Active Brentwood, England 144 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.
Accounts Submitted 1 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Nov 2025 Next due 23 Oct 2026 4 months remaining
Net assets £313K £113K 2024 year on year
Total assets £701K £100K 2024 year on year
Total Liabilities £387K £13K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Create Business Hub, Ground Floor 5 Rayleigh Road Hutton Brentwood CM13 1AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ETHICA SERVICES LIMITED (11004116), an active healthcare and wellbeing company based in Brentwood, England. Incorporated 10 Oct 2017. Social work activities without accommodation for the elderly and disabled. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£50.61k

Decreased by £57.53k (-53%)

Net Assets

£313.20k

Increased by £113.48k (+57%)

Total Liabilities

£387.41k

Decreased by £13.42k (-3%)

Turnover

N/A

Employees

144

Increased by 98 (+213%)

Debt Ratio

55%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20231£1£1
9 Oct 2022100£100£1

Officers

Officers

2 active 1 resigned
Status
Alexis KleanthousDirectorBritishEngland371 Dec 2021Active
Warden Secretarial LtdCorporate-secretaryUnited KingdomUnknown1 Jan 2023Active

Shareholders

Shareholders (1)

Kieran Gerard Shine
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kieran Gerard Shine

British,irish

Active
Notified 10 Oct 2017
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ETHICA SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Nov 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
6 Nov 2025Persons With Significant ControlChange to Mr Kieran Gerard Shine as a person with significant control on 1 Oct 2025
6 Nov 2025OfficersChange to director Mr Kieran Gerard Shine on 1 Oct 2025
1 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

6 Nov 2025 Persons With Significant Control

Change to Mr Kieran Gerard Shine as a person with significant control on 1 Oct 2025

6 Nov 2025 Officers

Change to director Mr Kieran Gerard Shine on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

6 days ago on 1 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Confirmation statement made on 9 Oct 2025 with updates

7 months ago on 7 Nov 2025

Change to Mr Kieran Gerard Shine as a person with significant control on 1 Oct 2025

7 months ago on 6 Nov 2025

Change to director Mr Kieran Gerard Shine on 1 Oct 2025

7 months ago on 6 Nov 2025