# ETAC LIMITED (03936516)

> ETAC LIMITED is an active private limited company (company number 03936516) incorporated on 24 February 2000, registered in Kidderminster. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £6.08m and cash of £5.92m, with 83 employees on average. Turnover was £29.06m and profit for the year £821k. Net assets rose 16% on the prior period (£5.26m).

- Status: Active
- Incorporated: 2000-02-24
- Registered office: Kidderminster, DY10 4JD
- SIC 86900: Other human health activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-10
- Accounts type: FULL

By net assets it sits in the top quarter of 3,105 comparable companies in Birmingham (median £2,477, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.08m | £5.92m | — | £7.29m | £29.06m | £821k | 83 |
| 2023-12-31 | £5.26m | £3.97m | — | £5.78m | £24.21m | £1.00m | 75 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.62; net margin 2.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,079,637 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £5,921,133
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 February 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Axel And Margaret Ax Son Johnson Foundation (corporate-entity) — holds 75–100% of voting rights, since 2017-02-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03936516
HTML: https://firmoscan.com/company/03936516-etac-limited