# ETHICA SERVICES LIMITED (11004116)

> ETHICA SERVICES LIMITED is an active private limited company (company number 11004116) incorporated on 10 October 2017, registered in Brentwood. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £238k and cash of £73k, with 158 employees on average. Net assets fell 24% on the prior period (£313k).

- Status: Active
- Incorporated: 2017-10-10
- Registered office: Brentwood, CM13 1AB
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 117 comparable companies in Essex (median £2,810, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £238k | £73k | £711k | £397k | — | — | 158 |
| 2024-10-31 | £313k | £51k | £545k | £346k | — | — | 144 |

current ratio 1.98; size band micro.

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

- Net assets above zero: Net assets £237,579 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £73,091
- Incorporated five or more years ago: Incorporated 10 October 2017

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

## Persons with significant control

- Mr Kieran Gerard Shine — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-10-10

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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/11004116
HTML: https://firmoscan.com/company/11004116-ethica-services-limited