£688k
−15%vs Dec 2023Active10631183Private limited companyDeeside
THE ETHIKOS GROUP LTD
Significant control: Gail Davis (25–50%), Scott Martin Davis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Ethikos Group Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE ETHIKOS GROUP LTD is an active private limited company (company number 10631183) incorporated on 21 February 2017, registered in Deeside. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 December 2024, showing net assets of £688k and cash of £139k, with 8 employees on average. Net assets fell 15% on the prior period (£805k).
Peer position · net assets
By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Mrs Gail Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Scott Martin Davis
- owns 25–50% of shares
- holds 50–75% of voting rights
- Mr Scott Martin Davis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 February 20179 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 7 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£139k
−57%vs Dec 2023Not reported
8
+14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £688k | £139k | £259k | — | — | £133k | 8 |
| 31 December 2023 | £805k | £324k | £0 | — | — | £115k | 7 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £687,556 at 31 December 2024
- Cash at bank of £50,000 or moreCash £138,763
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 February 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts due24 days overdue
- Accounts period endNet assets £688k · group accounts
- Accounts period endNet assets £805k · group accounts
- Accounts period end
- Incorporated
08
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- DBS CORPORATE FINANCIAL SERVICES LIMITEDLiverpool · inc. Feb 2017
- GLEAVE PEOPLE LTDLiverpool · inc. Feb 2017
- THE OLD RECTORY FARM LIMITEDBirkenhead · inc. Feb 2017
All companies incorporated on 21 February 2017 · in Feb 2017.
09
Reminders for THE ETHIKOS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.