{"name":"ETHICAL INTRODUCTIONS LTD","company_number":"09280849","status":"Active","type":"Private Limited Company","incorporated":"2014-10-27","dissolved":null,"registered_office":"Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset, United Kingdom, BH12 1JY","postcode":"BH12 1JY","sic_codes":[{"code":73110,"description":"Advertising agencies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":59,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":4281629,"cash":4293981,"average_employees":59},{"financial_date":"2023-10-31","net_assets":-303033,"cash":424484,"average_employees":49},{"financial_date":"2022-10-31","net_assets":243269,"cash":683806},{"financial_date":"2021-10-31","net_assets":441800,"cash":418957},{"financial_date":"2020-10-31","net_assets":989708,"cash":1044755}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ethical Introductions Ltd is in a strong financial position as of 31 December 2024, with a robust cash balance of £4.29 million, healthy net assets of £4.28 million, and a current ratio of 5.95x — indicating excellent short-term liquidity. The company has executed a remarkable turnaround from negative equity in October 2023, almost certainly powered by a successful capital raise (share premium stands at £14.7M). However, £10.5 million of accumulated losses, an audit-exempt small company filing regime, and a directors' going-concern statement that explicitly depends on future debt and equity funding in 2026 mean the company remains reliant on continued investor confidence to sustain its trajectory. Overall rating: **B+** — financially healthy today, but with structural dependence on external capital.","website":"http://www.ethicalintroductions.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ethical-introductions","people":"https://www.companiesintheuk.co.uk/company/ethical-introductions/people","filing_history":"https://www.companiesintheuk.co.uk/company/ethical-introductions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09280849","financials":"https://www.companiesintheuk.co.uk/company/ethical-introductions/financial","control":"https://www.companiesintheuk.co.uk/company/ethical-introductions/control","charges":"https://www.companiesintheuk.co.uk/company/ethical-introductions/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ethical-introductions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ethical-introductions"}