Founded in 2017, The Ethikos Group, classified under reg no. 10631183 is an active company. Currently registered at Unit 1 Prince William Avenue CH5 2QZ, Deeside the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2019-07-04 The Ethikos Group Ltd is no longer carrying the name Delta Rock Holdings.
The company has 4 directors, namely Mark B., Adrian G. and Gail D. and others. Of them, Scott D. has been with the company the longest, being appointed on 21 February 2017 and Mark B. has been with the company for the least time - from 9 January 2023. As of 24 April 2024, there was 1 ex director - Chris H.. There were no ex secretaries.
| Office Address | Unit 1 Prince William Avenue |
| Office Address2 | Sandycroft |
| Town | Deeside |
| Post code | CH5 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 10631183 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 21 February 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Scott D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gail D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Scott D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Scott D.
| Notified on | 12 August 2019 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Gail D.
| Notified on | 12 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott D.
| Notified on | 21 February 2017 |
| Ceased on | 12 August 2019 |
| Nature of control: |
75,01-100% shares |
| Delta Rock Holdings | July 4, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 450 | 334 | 109 217 | 28 574 | 84 206 |
| Current Assets | 25 450 | 64 271 | 165 941 | 33 688 | 88 121 |
| Debtors | 63 937 | 56 724 | 5 114 | 3 915 | |
| Net Assets Liabilities | 1 423 597 | 1 358 752 | 1 122 333 | 1 072 132 | 906 789 |
| Other Debtors | 6 500 | 5 114 | 3 915 | ||
| Property Plant Equipment | 2 409 | ||||
| Total Inventories | 53 785 | 43 063 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 84 668 | 100 713 | 24 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 301 266 | 868 | 7 118 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 672 | 30 389 | 21 541 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 8 333 | 4 167 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 742 | 380 002 | |||
| Administrative Expenses | 2 731 186 | 2 752 827 | 3 243 024 | ||
| Amounts Owed To Group Undertakings | 182 750 | 526 682 | 827 485 | 2 018 549 | |
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 |
| Bank Borrowings | 185 709 | 227 266 | 377 042 | ||
| Bank Borrowings Overdrafts | 1 100 000 | 188 209 | 375 644 | 387 875 | |
| Bank Overdrafts | 137 545 | ||||
| Cash Cash Equivalents | 305 398 | 627 872 | 482 085 | 423 486 | |
| Comprehensive Income Expense | -405 147 | 574 705 | 175 536 | ||
| Corporation Tax Payable | 8 | 69 371 | 113 125 | ||
| Cost Sales | 9 272 204 | 8 836 754 | 9 843 608 | ||
| Creditors | 800 | 1 433 334 | 938 134 | 1 248 771 | 2 567 255 |
| Current Tax For Period | 22 925 | 113 125 | |||
| Debentures In Issue | 1 100 000 | 1 133 004 | 914 447 | 1 582 822 | |
| Deferred Income | 441 191 | ||||
| Deferred Tax Asset Debtors | 62 745 | 3 330 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 13 625 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -45 944 | 94 101 | 12 962 | ||
| Dividends Paid Classified As Financing Activities | -150 000 | -150 000 | -150 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -150 000 | -150 000 | |||
| Finance Lease Liabilities Present Value Total | 20 186 | 262 165 | 354 983 | ||
| Finance Lease Payments Owing Minimum Gross | 20 186 | 84 068 | 164 626 | ||
| Fixed Assets | 3 181 697 | 3 194 197 | 3 201 662 | 5 197 347 | |
| Further Item Creditors Component Total Creditors | 333 334 | 166 667 | 228 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -45 944 | 94 101 | 26 587 | ||
| Future Finance Charges On Finance Leases | -166 674 | ||||
| Gain Loss On Disposals Property Plant Equipment | -6 205 | -897 | |||
| Government Grant Income | 257 800 | 4 265 | |||
| Gross Profit Loss | 2 148 570 | 3 586 945 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 46 438 | -67 023 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 868 | 6 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 717 | 6 299 | |||
| Intangible Assets | 12 500 | 19 965 | 17 882 | ||
| Intangible Assets Gross Cost | 12 500 | 20 833 | 25 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 126 275 | 131 939 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 718 | ||||
| Interest Income On Bank Deposits | 5 | 20 | |||
| Interest Paid Classified As Operating Activities | -126 275 | -146 657 | -214 740 | ||
| Interest Payable Similar Charges Finance Costs | 126 275 | 146 657 | 214 740 | ||
| Interest Received Classified As Investing Activities | -5 | -20 | |||
| Investments | 1 398 947 | 3 181 697 | 3 181 697 | ||
| Investments Fixed Assets | 1 398 947 | 3 181 697 | 3 181 697 | 3 181 697 | 5 177 056 |
| Investments In Subsidiaries | 3 181 697 | 3 181 697 | 5 177 056 | ||
| Net Cash Generated From Operations | -398 813 | -400 105 | -1 013 007 | ||
| Net Current Assets Liabilities | 24 650 | -389 611 | |||
| Net Finance Income Costs | 5 | 20 | |||
| Operating Profit Loss | -324 816 | 838 383 | |||
| Other Creditors | 800 | 1 433 334 | 199 832 | 321 583 | 682 720 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 927 | 15 147 | |||
| Other Disposals Property Plant Equipment | 111 073 | 15 147 | |||
| Other Interest Receivable Similar Income Finance Income | 5 | 20 | |||
| Other Taxation Social Security Payable | 2 787 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 547 | 1 807 | 2 969 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 410 127 | 664 895 | 539 984 | ||
| Profit Loss | 3 711 | -86 419 | 99 799 | 175 536 | |
| Profit Loss On Ordinary Activities Before Tax | -451 091 | 691 731 | |||
| Property Plant Equipment Gross Cost | 33 602 | 43 344 | 28 197 | ||
| Raw Materials Consumables | 10 000 | 83 153 | |||
| Social Security Costs | 3 173 | 10 726 | |||
| Staff Costs Employee Benefits Expense | 82 012 | 129 253 | 205 371 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 474 | 40 830 | 602 | ||
| Tax Decrease From Utilisation Tax Losses | 21 405 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -44 628 | -26 147 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 932 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 215 | 10 853 | 40 477 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 41 669 | -39 626 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 944 | 117 026 | 139 677 | ||
| Total Assets Less Current Liabilities | 1 423 597 | 2 792 086 | |||
| Total Borrowings | 188 209 | 375 644 | 387 875 | ||
| Total Current Tax Expense Credit | 22 925 | 113 090 | |||
| Total Deferred Tax Expense Credit | 94 101 | 26 587 | |||
| Trade Creditors Trade Payables | 1 793 290 | 1 393 286 | 1 727 137 | ||
| Trade Debtors Trade Receivables | 1 363 479 | 990 886 | 2 338 954 | ||
| Turnover Revenue | 11 420 774 | 12 423 699 | |||
| Wages Salaries | 33 292 | 116 720 | 183 158 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (36 pages) |
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