{ "company_number": "07608143", "name": "Ethical Direct Ltd", "url": "/company/07608143", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-04-18", "dissolved_on": null, "sic_codes": [ { "code": "56290", "description": "Other food services", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56290" } ], "registered_address": { "id": 359289, "url": "/address/359289", "line1": "UNIT F CHURCHILL INDUSTRIAL ESTATE", "line2": "CHURCHILL ROAD", "post_town": "CHELTENHAM", "county": "GLOUCESTERSHIRE", "country": "", "postcode": "GL53 7EG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143", "previous_names": [ { "name": "The Office Coffee Company Ltd", "ceased_on": "2013-02-28" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07608143/accounts/2021-12-31", "pdf_url": "/company/07608143/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "687074.00", "debtors": "369498.00", "cash_bank_in_hand": "249432.00", "current_assets": "814788.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54713.00", "total_assets_less_current_liabilities": "632361.00", "net_assets_liabilities": "540349.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1903.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "480561.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07608143/accounts/2017-12-31", "pdf_url": "/company/07608143/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "661123.00", "debtors": "361341.00", "cash_bank_in_hand": "44011.00", "current_assets": "497659.00", "creditors_due_within_one_year": "575958.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78299.00", "total_assets_less_current_liabilities": "582824.00", "net_assets_liabilities": "292623.00", "called_up_share_capital": "1903.00", "profit_loss_account_reserve": "-125525.00", "shareholder_funds": "1903.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/07608143/accounts/2016-12-31", "pdf_url": "/company/07608143/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "414179.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "377439.00", "creditors_due_within_one_year": "134911.00", "creditors_due_after_one_year": "208164.00", "net_current_assets_liabilities": "259767.00", "total_assets_less_current_liabilities": "673946.00", "net_assets_liabilities": "210012.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "210012.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07608143/accounts/2015-12-31", "pdf_url": "/company/07608143/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "358256.00", "debtors": "277516.00", "cash_bank_in_hand": "46632.00", "current_assets": "356394.00", "creditors_due_within_one_year": "321966.00", "creditors_due_after_one_year": "187658.00", "net_current_assets_liabilities": "34428.00", "total_assets_less_current_liabilities": "392684.00", "net_assets_liabilities": "205026.00", "called_up_share_capital": "1903.00", "profit_loss_account_reserve": "-213122.00", "shareholder_funds": "205026.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07608143/accounts/2014-12-31", "pdf_url": "/company/07608143/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "202696.00", "debtors": "167180.00", "cash_bank_in_hand": "48737.00", "current_assets": "247242.00", "creditors_due_within_one_year": "196249.00", "creditors_due_after_one_year": "56222.00", "net_current_assets_liabilities": "50993.00", "total_assets_less_current_liabilities": "253689.00", "net_assets_liabilities": "197467.00", "called_up_share_capital": "1903.00", "profit_loss_account_reserve": "-220681.00", "shareholder_funds": "197467.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07608143/accounts/2013-12-31", "pdf_url": "/company/07608143/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "112952.00", "debtors": "138454.00", "cash_bank_in_hand": "33100.00", "current_assets": "209637.00", "creditors_due_within_one_year": "125772.00", "creditors_due_after_one_year": "91840.00", "net_current_assets_liabilities": "83865.00", "total_assets_less_current_liabilities": "196817.00", "net_assets_liabilities": "104977.00", "called_up_share_capital": "1543.00", "profit_loss_account_reserve": "-227978.00", "shareholder_funds": "104977.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/07608143/accounts/2012-12-31", "pdf_url": "/company/07608143/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Ethical Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "61911.00", "debtors": "94056.00", "cash_bank_in_hand": "7317.00", "current_assets": "149316.00", "creditors_due_within_one_year": "79502.00", "creditors_due_after_one_year": "38050.00", "net_current_assets_liabilities": "69814.00", "total_assets_less_current_liabilities": "131725.00", "net_assets_liabilities": "93675.00", "called_up_share_capital": "1543.00", "profit_loss_account_reserve": "-239280.00", "shareholder_funds": "93675.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/07608143/accounts/2011-12-31", "pdf_url": "/company/07608143/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "The Office Coffee Company Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21724.00", "debtors": "23998.00", "cash_bank_in_hand": "25120.00", "current_assets": "77997.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32605.00", "total_assets_less_current_liabilities": "54329.00", "net_assets_liabilities": "49142.00", "called_up_share_capital": "789.00", "profit_loss_account_reserve": "-117113.00", "shareholder_funds": "49142.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-12-31", "filing_date": "2025-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2024-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzQ4MDY0MjM3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-12-31", "filing_date": "2024-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2023-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzQzODQ4OTg0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-12-31", "filing_date": "2023-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzM5MzU4NTMwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-12-31", "filing_date": "2021-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzMxNjM1NDExNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2021-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzI5MjA1NTYwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07608143/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history/MzI0NzQ4NjI0N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07608143/filing-history" }, "confirmation_statement": { "next_due": "2027-05-02", "last_made_up": "2026-04-18" }, "officers": [], "psc": [ { "name": "Mr Richard Doherty", "kind": "individual-person-with-significant-control", "person_url": "/person/4177917", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-06-30", "ceased_on": "2018-08-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miko Coffee Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/01677817", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-08-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }