Ethical Direct Ltd
Ethical Direct Ltd is an active company incorporated on 18 April 2011 with the registered office located in Cheltenham, Gloucestershire. Ethical Direct Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07608143
Private limited company
Age
14 years
Incorporated 18 April 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
The Office Coffee Company provides coffee machines and ethically sourced coffee to businesses across the UK..
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£406.92K
Increased by £137.01K (+51%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 6 (+43%)
Total Assets
£3.2M
Increased by £923.3K (+41%)
Total Liabilities
-£1.39M
Increased by £232.86K (+20%)
Net Assets
£1.81M
Increased by £690.43K (+62%)
Debt Ratio (%)
43%
Decreased by 7.41% (-15%)
Get Credit Report
Discover Ethical Direct Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
