Ethica Services Limited

Active11004116 Private limited company
Incorporated
10 October 2017 (9 years)
Industry
Social work activities without accommodation for the elderly and disabled (88100)
Other social work activities without accommodation n.e.c. (88990)
Owned by
Kieran Gerard Shine
Accounts type
Total exemption full
Region
East of England
Address
Create Business Hub
Ground Floor 5 Rayleigh Road
Hutton
Brentwood
CM13 1AB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2021
British
Born May 1989 (37)
Director · Appointed 10 October 2017
British,Irish
Born June 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British,Irish
Born June 1974 (52)

Holdings 1

Companies where Ethica Services Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£237,579
Cash
£73,091
Debt Ratio
75%
Current Ratio
2.0x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2022 2024 2025 (£205,747) (£163,516) £252,958 £313,198 £237,579
Balance sheet detail
202520242023202220202019
Fixed Assets£158,238£104,812£59,026£2,512£88,444
Current Assets£784,214£595,799£528,647£66,224£26,791
Debtors£711,123£545,186£412,937£42,527
Cash£73,091£50,613£115,710£23,697
Creditors (< 1 year)£396,794£346,347£357,914£277,066£13,052£27,242
Creditors (> 1 year)£287,833£15,817£33,245£47,513£219,200£293,740
Net Current Assets£387,420£249,452£251,581£53,172(£451)
Net Assets£237,579£313,198£252,958(£163,516)(£205,747)
Shareholder Funds£237,579£313,198£252,958(£163,516)(£205,747)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with updates9 October 2026
1 June 2026Total exemption full accounts31 October 2025
16 January 2026Registered office address changed
7 November 2025Confirmation statement with updates9 October 2025
6 November 2025Change of details for a person with significant control
Show all recent filings

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