Etherstack Plc
Etherstack Plc is an active company incorporated on 15 February 2012 with the registered office located in Reading, Berkshire. Etherstack Plc was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07951056
Public limited company
Age
13 years
Incorporated 15 February 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Martin Barnes and Mr Peter Francis Howard Stephens are mutual people.
Active
Mr Peter Francis Howard Stephens is a mutual person.
Active
Paul Martin Barnes is a mutual person.
Active
Paul Martin Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£109K
Decreased by £1.51M (-93%)
Turnover
£4.74M
Decreased by £2.66M (-36%)
Employees
40
Increased by 2 (+5%)
Total Assets
£10.98M
Decreased by £1.75M (-14%)
Total Liabilities
-£5.94M
Increased by £918K (+18%)
Net Assets
£5.05M
Decreased by £2.67M (-35%)
Debt Ratio (%)
54%
Increased by 14.64% (+37%)
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Repayment History
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