ETHICORE DEVELOPMENTS LTD

SC817794
Active United Kingdom

Development of building projects

3 employees website.com
Development of building projects
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ETHICORE DEVELOPMENTS LTD

SC817794

Development of building projects

Founded 29 Jul 2024 Active United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 28 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £-1K
Total assets £535
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Full company profile for ETHICORE DEVELOPMENTS LTD (SC817794), an active company based in United Kingdom. Incorporated 29 Jul 2024. Development of building projects. 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
Next accounts 31 Jul 2025
Due by 29 Apr 2026 2 months overdue

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

Cash in Bank

£285.00

Net Assets

-£1.03k

Total Liabilities

£1.57k

Turnover

N/A

Employees

3

Debt Ratio

293%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Andrew PennickDirectorBritishEngland4829 Jul 2024Active
Lloyd GarvieDirectorBritishScotland6229 Jul 2024Active
Nigel Alistair CessfordDirectorBritishScotland6329 Jul 2024Active

Shareholders

Shareholders (3)

Ethico Holdings Ltd
47.5%
Geocore Ltd
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ethico Holdings Ltd

United Kingdom

Active
Notified 29 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Geocore Ltd

United Kingdom

Active
Notified 29 Jul 2024
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

ETHICO HOLDINGS LTD united kingdom
GEOCORE LTD united kingdom
ETHICORE DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
29 Jul 2024IncorporationCompany incorporated
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

29 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 14 Aug 2025

Company incorporated

1 years ago on 29 Jul 2024