ETHOS SUPPLY COMPANY LTD

14976257
Active Morpeth

Other retail sale in non-specialised stores

3 employees website.com
Other retail sale in non-specialised stores
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ETHOS SUPPLY COMPANY LTD

14976257

Other retail sale in non-specialised stores

Founded 3 Jul 2023 Active Morpeth, United Kingdom 3 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Jul 2025 Next due 16 Jul 2026 28 days remaining
Net assets £-31K £31K 2025 year on year
Total assets £18K £18K 2025 year on year
Total Liabilities £48K
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Hazon Hazon Morpeth NE65 9AT United Kingdom

Full company profile for ETHOS SUPPLY COMPANY LTD (14976257), an active company based in Morpeth, United Kingdom. Incorporated 3 Jul 2023. Other retail sale in non-specialised stores. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£141.00

Net Assets

-£30.53k

Decreased by £30.54k (-1526800%)

Total Liabilities

£48.38k

Turnover

N/A

Employees

3

Debt Ratio

271%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Hoy, Bradley RichardDirectorBritishUnited Kingdom633 Jul 2023Active
Hoy, HelenDirectorBritishUnited Kingdom633 Jul 2023Active

Shareholders

Shareholders (2)

Bradley Richard Hoy
50.0%
Helen Hoy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bradley Richard Hoy

British

Active
Notified 3 Jul 2023
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Helen Hoy

British

Active
Notified 3 Jul 2023
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
3 Jul 2023IncorporationCompany incorporated
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

3 Jul 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Company incorporated

2 years ago on 3 Jul 2023