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Ethos Facilities Limited

Ethos Facilities Limited is an active company incorporated on 14 February 1997 with the registered office located in Greenock, Renfrewshire. Ethos Facilities Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
SC172358
Private limited company
Scottish Company
Age
28 years
Incorporated 14 February 1997
Size
Unreported
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10 Empress Court
St Andrew Street
Greenock
Inverclyde
PA15 4RW
Same address for the past 18 years
Telephone
01475730202
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Administrator • British • Lives in England • Born in Dec 1972
PSC • Director • British • Lives in Scotland • Born in Oct 1964 • Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
Commercial & Industrial Cleaning Supplies Limited
Patrick Bryceland and Mr Scott Bryceland are mutual people.
Active
Cleaning Supplies 4u Limited
Patrick Bryceland and Mr Scott Bryceland are mutual people.
Active
Commercial & Industrial Cleaning Services Limited
Patrick Bryceland is a mutual person.
Active
Carbon Pathway Limited
Patrick Bryceland is a mutual person.
Active
Patrick Bryceland Limited
Patrick Bryceland is a mutual person.
Active
Digital Managed Print Services Limited
Patrick Bryceland is a mutual person.
Active
Ethos Property Management Limited
Patrick Bryceland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£223K
Increased by £69K (+45%)
Turnover
£22.13M
Decreased by £4.08M (-16%)
Employees
494
Decreased by 116 (-19%)
Total Assets
£6.44M
Decreased by £193K (-3%)
Total Liabilities
-£6.49M
Decreased by £88K (-1%)
Net Assets
-£54K
Decreased by £105K (-206%)
Debt Ratio (%)
101%
Increased by 1.61% (+2%)
Latest Activity
Group Accounts Submitted
20 Days Ago on 13 Oct 2025
Confirmation Submitted
26 Days Ago on 7 Oct 2025
Group Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Group Accounts Submitted
2 Years Ago on 10 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 8 Dec 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Group Accounts Submitted
3 Years Ago on 29 Dec 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 13 Oct 2025
Confirmation statement made on 27 September 2025 with no updates
Submitted on 7 Oct 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 27 Sep 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 23 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 10 Feb 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 8 Dec 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 28 Jan 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 29 Dec 2021
Repayment History
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