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The Ethikos Group Ltd

The Ethikos Group Ltd is an active company incorporated on 21 February 2017 with the registered office located in Deeside, Clwyd. The Ethikos Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10631183
Private limited company
Age
8 years
Incorporated 21 February 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 1 Prince William Avenue
Sandycroft
Deeside
CH5 2QZ
United Kingdom
Same address for the past 4 years
Telephone
01244536444
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1981
PSC • Director • British • Lives in England • Born in Jan 1971 • Chief Risk Officer
Director • Non-Executive Director • British • Lives in England • Born in May 1965
Director • Non-Executive Director • British • Lives in England • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Gilks (Nantwich) Limited
Mr Scott Martin Davis, Gail Davis, and 1 more are mutual people.
Active
Gilks (Electrical Holdings) Limited
Mr Scott Martin Davis and Gail Davis are mutual people.
Active
Delta Rock Group Limited
Mr Scott Martin Davis and Gail Davis are mutual people.
Active
Print-Tech Solutions Limited
Mr Scott Martin Davis and Gail Davis are mutual people.
Active
Carden Properties Ltd
Mr Scott Martin Davis and Gail Davis are mutual people.
Active
Nestora Consulting Limited
Mr Scott Martin Davis and Gail Davis are mutual people.
Active
Awe Cheshire Limited
Mark Colin Beeston is a mutual person.
Active
Stretton Green Management Company Limited
Mr Scott Martin Davis is a mutual person.
Active
Brands
Ethikos Group
The Ethikos Group invests in businesses across various sectors and locations, providing investment, planning, and experience.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £352K (-26%)
Turnover
£15.45M
Decreased by £4.59M (-23%)
Employees
92
Decreased by 26 (-22%)
Total Assets
£5.66M
Decreased by £2.5M (-31%)
Total Liabilities
-£4.95M
Decreased by £2.67M (-35%)
Net Assets
£703K
Increased by £178K (+34%)
Debt Ratio (%)
88%
Decreased by 5.99% (-6%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 30 Sep 2025
Charge Satisfied
6 Months Ago on 23 Apr 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Group Accounts Submitted
1 Year Ago on 23 Sep 2024
Mark Colin Beeston Resigned
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Mr Scott Martin Davis (PSC) Details Changed
1 Year 8 Months Ago on 20 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Chris Higginson Resigned
2 Years 4 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 23 Apr 2025
Satisfaction of charge 106311830005 in full
Submitted on 23 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Termination of appointment of Mark Colin Beeston as a director on 13 September 2024
Submitted on 17 Sep 2024
Change of details for Mr Scott Martin Davis as a person with significant control on 20 February 2024
Submitted on 1 Mar 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 29 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Termination of appointment of Chris Higginson as a director on 31 May 2023
Submitted on 31 May 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 20 Feb 2023
Repayment History
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