£2.98m
+23%vs Jul 2024Active08387758Private limited companyKeighley
ETHOSS REGENERATION LTD
A88/10001
Summary
ETHOSS REGENERATION LTD is an active private limited company (company number 08387758) incorporated on 4 February 2013, registered in Keighley. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.98m and cash of £1.35m, with 16 employees on average. Net assets rose 23% on the prior period (£2.43m).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Leeds (median £100, upper quartile £63k).
02
Key dates
- Incorporated
- 4 February 201313 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.35m
+30%vs Jul 2024Not reported
16
+14%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.98m | £1.35m | £734k | £565k | — | — | 16 |
| 31 July 2024 | £2.43m | £1.05m | £364k | £450k | — | — | 14 |
Current ratio7.68Comfortable
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,982,722 at 2025-07-31 |
| +8 | Net assets growing+22.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.68 |
| +4 | Cash reservesCash £1,354,186 |
| +8 | EstablishedIncorporated 2013-02-04 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lifco Ab
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Dr Paul Harrison
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Peter John Maclachlan Fairbairn
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £2.43m · small accounts
- Incorporated
08
Similar companies in Leeds
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- RGL INNOVATIONS LIMITEDCastleford · inc. Apr 2013
- OPTALYSYS LTDLeeds · inc. Jun 2013
- SALAMANDER SOLUTIONS LTDLeeds · inc. Jun 2012
- NOBLEMARSH LIMITEDKeighley · inc. Jan 2014
All companies incorporated on 4 February 2013 · in Feb 2013.
09
Reminders for ETHOSS REGENERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.