# THE ETHIKOS GROUP LTD (10631183)

> 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).

- Status: Active
- Incorporated: 2017-02-21
- Registered office: Deeside, CH5 2QZ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-07
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £688k | £139k | £259k | — | — | £133k | 8 |
| 2023-12-31 | £805k | £324k | £0 | — | — | £115k | 7 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £687,556 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £138,763
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 February 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Gail Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-12
- Mr Scott Martin Davis — owns 25–50% of shares; holds 50–75% of voting rights, since 2019-08-12

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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/10631183
HTML: https://firmoscan.com/company/10631183-the-ethikos-group-ltd