# ETHICARE (DURHAM) LTD (09165618)

> ETHICARE (DURHAM) LTD is an active private limited company (company number 09165618) incorporated on 7 August 2014, registered in Durham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £94k and cash of £55k, with 35 employees on average. Net assets rose 43% on the prior period (£66k).

- Status: Active
- Incorporated: 2014-08-07
- Registered office: Durham, DH6 1PA
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £94k | £55k | £87k | £60k | — | £117k | 35 |
| 2024-08-31 | £66k | £52k | £74k | £55k | — | £93k | 35 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 2.38; size band micro.

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

- Net assets above zero: Net assets £93,766 at 31 August 2025
- Net assets up 10% or more on the prior period: +42.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £54,891
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 August 2014

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

## Persons with significant control

- Mrs Neethu Mathew Siby — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-30
- Mr Ibin Paul — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-30

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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/09165618
HTML: https://firmoscan.com/company/09165618-ethicare-durham-ltd