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Ethixbase UK Limited
- Incorporated
- 4 March 2017 (9 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Katie Jayne Bedborough
- Accounts type
- Small
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bedborough, Katie Jayne
Director · Appointed 10 August 2026
British
Born November 1981
Director · Appointed 1 September 2025
British
Born May 1969 (57)
Officer history (4 former)
10 August 2026
Appointed Bedborough, Katie Jayne as Director
10 August 2026
Resigned Towers, Antony as Director
23 October 2025
Appointed Towers, Antony as Director
23 October 2025
Resigned Potter, Russell James as Director
1 September 2025
1 September 2025
31 January 2023
19 December 2022
Resigned Bachatene, Lies as Director
10 January 2022
Appointed Potter, Russell James as Director
4 March 2017
Appointed Bachatene, Lies as Director
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.
Former controllers (1)
15 March 2018
Ceased Lies Bachatene — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,722,538)
- Cash
- £478,255
- Turnover
- £5,699,800
- Profit Before Tax
- (£2,096,377)
- Employees
- 57
- Debt Ratio
- 125%
- Current Ratio
- 0.9x
- Profit Margin
- -37%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £223,259 | £2,386 | £986 |
| Current Assets | £14,466,633 | £169,066 | £43,484 |
| Debtors | £13,988,378 | £68,405 | £27,385 |
| Cash | £478,255 | £100,661 | £16,099 |
| Creditors (< 1 year) | £16,612,430 | £197,111 | £156,719 |
| Creditors (> 1 year) | £1,800,000 | ||
| Net Current Assets | (£2,145,797) | (£28,045) | (£113,235) |
| Net Assets | (£3,722,538) | ||
| Shareholder Funds | (£3,722,538) | (£25,659) | (£112,249) |
| Turnover | £5,699,800 | ||
| Cost of Sales | £1,727,609 | ||
| Gross Profit | £3,972,191 | ||
| Admin Expenses | £6,005,929 | ||
| Operating Profit | (£2,033,738) | ||
| Profit Before Tax | (£2,096,377) | ||
| Tax | £0 | ||
| Profit for Period | (£2,096,377) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 16 September 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 4 November 2025 | Appointment of a director |
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