Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Ethical Introductions Ltd
- Incorporated
- 27 October 2014 (12 years)
- Industry
- Advertising agencies (73110)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3 Vista Place Coy Pond Business ParkIngworth RoadPooleBH12 1JY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Ethical Introductions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
19 October 2021
Ceased Thomas Oliver Michael Old — Owns 25–50% of shares
4 February 2019
Ceased Ross Alexander Nichols — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,281,629
- Cash
- £4,293,981
- Employees
- 59
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,316 | £122,613 | £135,504 | £93,230 | £124,232 | (£104,418) |
| Current Assets | £5,030,219 | £667,146 | £1,063,625 | £816,868 | £1,328,488 | (£199,708) |
| Debtors | £736,238 | £242,662 | £379,819 | £397,911 | £283,733 | |
| Cash | £4,293,981 | £424,484 | £683,806 | £418,957 | £1,044,755 | |
| Creditors (< 1 year) | £845,907 | £478,335 | £929,193 | £427,519 | £398,105 | £228,694 |
| Creditors (> 1 year) | £4,999 | £614,457 | £26,667 | £36,667 | £58,972 | £21,065 |
| Net Current Assets | £4,184,312 | £188,811 | £134,432 | £389,349 | £930,383 | (£45,215) |
| Net Assets | £4,281,629 | (£303,033) | £243,269 | £441,800 | £989,708 | (£84,597) |
| Shareholder Funds | (£84,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 27 July 2026 | Statement of capital following an allotment of shares | |||
| 27 July 2026 | Statement of capital following an allotment of shares | |||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Other filing |
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