Ethos Partner Holdings Limited
Activities of financial services holding companies · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£85,420,000
Cash
£3,000
Turnover
—
Profit / loss
−£4,855,000
Current assets
£98,283,000
Creditors < 1 year
£235,615,000
Equity
−£85,420,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£85,420,000 | −£80,565,000 |
| Equity | −£85,420,000 | −£80,565,000 |
| Assets | ||
| Fixed assets | £51,912,000 | £51,914,000 |
| Intangible assets | — | £2,000 |
| Current assets | £98,283,000 | £93,974,000 |
| Cash at bank | £3,000 | £15,000 |
| Debtors | £95,737,000 | £93,959,000 |
| Liabilities | ||
| Creditors within one year | £235,615,000 | £226,453,000 |
| Net current assets | −£137,332,000 | −£132,479,000 |
| Assets less current liabilities | −£85,420,000 | −£80,565,000 |
| Profit & loss | ||
| Operating profit | −£2,000 | −£181,000 |
| Profit before tax | −£10,142,000 | −£10,726,000 |
| Profit / loss | −£4,855,000 | −£10,061,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2020-07-15
—
Satisfied