£146
vs Jun 2024Active14972725Private limited companyHavant
ETHOS COFFEE LIMITED
B76/10001
Summary
ETHOS COFFEE LIMITED is an active private limited company (company number 14972725) incorporated on 30 June 2023, registered in Havant. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £146 and cash of £73k, with 10 employees on average. Net assets rose 103% on the prior period (−£5,045).
Peer position · net assets
By net assets it sits in the upper half of 206 comparable companies in Portsmouth (median £4, upper quartile £11k).
02
Key dates
- Incorporated
- 30 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+291%vs Jun 2024Not reported
10
+100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £146 | £73k | £2,856 | — | — | — | 10 |
| 30 June 2024 | −£5,045 | £19k | £5,178 | — | — | — | 5 |
Cash per employee£7,274Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £146 at 2025-06-30 |
| +8 | Net assets growing+102.9% vs prior period |
| +4 | Cash reservesCash £72,740 |
| +4 | Past first filingsIncorporated 2023-06-30 |
| 76 | Score, grade B |
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
- Mr Ben Gregory
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Oliver Markham-Bradley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 159 days
- Accounts period endNet assets £146 · small accounts
- Accounts period endNet liabilities £5,045 · small accounts
- Incorporated
08
Similar companies in Portsmouth
- KENNY’S NEWPORT LTDRyde · inc. May 2023
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- DUUA LIMITEDPortsmouth · inc. May 2023
- RAVENDALE HOLDINGS LTDWaterlooville · inc. Aug 2023
- ROBIN'S NEST COFFEE SHOP LTDChichester · inc. Apr 2023
All companies incorporated on 30 June 2023 · in Jun 2023.
09
Reminders for ETHOS COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.