The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gare, Adrian Michael
    Non-Executive Director born in July 1970
    Individual (32 offsprings)
    Officer
    2022-04-20 ~ now
    OF - Director → CIF 0
  • 2
    Davis, Scott Martin
    Director born in April 1981
    Individual (9 offsprings)
    Officer
    2017-02-21 ~ now
    OF - Director → CIF 0
    Mr Scott Martin Davis
    Born in April 1981
    Individual (9 offsprings)
    Person with significant control
    2019-08-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
  • 3
    Davis, Gail
    Chief Risk Officer born in January 1971
    Individual (4 offsprings)
    Officer
    2022-04-20 ~ now
    OF - Director → CIF 0
    Mrs Gail Davis
    Born in January 1971
    Individual (4 offsprings)
    Person with significant control
    2019-08-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Beeston, Mark Colin
    Non-Executive Director born in May 1965
    Individual (3 offsprings)
    Officer
    2023-01-09 ~ 2024-09-13
    OF - Director → CIF 0
  • 2
    Higginson, Chris
    Chief Financial Officer born in November 1991
    Individual
    Officer
    2022-04-20 ~ 2023-05-31
    OF - Director → CIF 0
  • 3
    Mr Scott Martin Davis
    Born in April 1981
    Individual (9 offsprings)
    Person with significant control
    2017-02-21 ~ 2019-08-12
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

THE ETHIKOS GROUP LTD

Previous name
DELTA ROCK HOLDINGS LIMITED - 2019-07-04
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
Other
11,632 GBP2023-12-31
17,882 GBP2022-12-31
Property, Plant & Equipment
7,959 GBP2023-12-31
2,409 GBP2022-12-31
Fixed Assets - Investments
5,177,056 GBP2023-12-31
5,177,056 GBP2022-12-31
Fixed Assets
5,196,647 GBP2023-12-31
5,197,347 GBP2022-12-31
Debtors
0 GBP2023-12-31
3,915 GBP2022-12-31
Cash at bank and in hand
324,080 GBP2023-12-31
84,206 GBP2022-12-31
Current Assets
324,080 GBP2023-12-31
88,121 GBP2022-12-31
Net Assets/Liabilities
805,023 GBP2023-12-31
906,789 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
780,023 GBP2023-12-31
881,789 GBP2022-12-31
1,047,132 GBP2021-12-31
Equity
805,023 GBP2023-12-31
433,081 GBP2021-12-31
Profit/Loss
114,901 GBP2023-01-01 ~ 2023-12-31
-15,343 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
238,247 GBP2023-01-01 ~ 2023-12-31
183,158 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,618 GBP2023-01-01 ~ 2023-12-31
2,969 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
283,007 GBP2023-01-01 ~ 2023-12-31
205,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,550 GBP2023-12-31
0 GBP2022-12-31
Computers
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2023-12-31
2,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
Computers
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,550 GBP2023-12-31
0 GBP2022-12-31
Computers
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Investments in Subsidiaries
5,177,056 GBP2023-12-31
5,177,056 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,915 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
41,271 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
116,203 GBP2023-12-31
135,413 GBP2022-12-31
Creditors
Current
3,426,152 GBP2023-12-31
2,567,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
412,227 GBP2023-12-31
377,042 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
412,227 GBP2023-12-31
377,042 GBP2022-12-31
Non-current, Amounts falling due after one year
1,170,654 GBP2023-12-31
1,582,822 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31

Related profiles found in government register
  • THE ETHIKOS GROUP LTD
    Info
    DELTA ROCK HOLDINGS LIMITED - 2019-07-04
    Registered number 10631183
    Unit 1 Prince William Avenue, Sandycroft, Deeside CH5 2QZ
    Private Limited Company incorporated on 2017-02-21 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
  • THE ETHIKOS GROUP LTD
    S
    Registered number missing
    Unit 1, Prince William Avenue, Sandycroft, Deeside, United Kingdom, CH5 2QZ
    Limited Company
    CIF 1
  • THE ETHIKOS GROUP LTD
    S
    Registered number 10631183
    Unit 1, Prince William Avenue, Sandycroft, Deeside, Flintshire, United Kingdom, CH5 2QZ
    Limited Company in Registrar Of Companies, England
    CIF 2
  • THE ETHIKOS GROUP LTD
    S
    Registered number 10631183
    Unit 1, Prince William Avenue, Sandycroft, Deeside, United Kingdom, CH5 2QZ
    Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    DELTA ROCK (NORTH WEST) LIMITED - 2017-05-02
    Unit 1 Prince William Avenue, Sandycroft, Flintshire
    Active Corporate (3 parents)
    Equity (Company account)
    551,003 GBP2023-12-31
    Person with significant control
    2017-03-17 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
  • 2
    GILKS (ELECTRICAL RETAILERS) LIMITED - 1995-05-02
    GILKS LIMITED - 1993-04-05
    NEWEARN LIMITED - 1993-01-05
    10b Beam Street, Nantwich, Cheshire
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    116,538 GBP2023-12-31
    Person with significant control
    2019-12-18 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
  • 3
    Orient House, Newton Street, Hyde, Cheshire
    Active Corporate (2 parents)
    Equity (Company account)
    911,145 GBP2023-12-31
    Person with significant control
    2022-04-20 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.