EKHINOS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£2M
-12.8% vs 2024
Net assets
—
Equity attributable
Employees
3
0% vs 2024
Profit before tax
£3M
+129.4% vs 2024
Profit before tax
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £1,123,918 | £2,577,762 | |
| Net profit | — | — | £841,678 | £1,933,079 | |
| Cash | — | — | £2,544,812 | £2,219,773 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | — | — | £4,617,391 | £5,857,209 | |
| Average employees | — | — | 3 | 3 | |
| Wages | — | — | £48,000 | £48,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Geopolitical events and the resulting inflation have caused significant ecomomic shocks worldwide. It is not expected that this will have a significant impact on the business as revenue continues to be recognised from contracts in place. At the date of signing the financial statements, the company has sufficient cash resources to settle its obligations and fixed costs as they fall due for a period of at least 12 months from the date of signing the financial statements. Therefore, the directors conclude that these matters will not have an impact on the going concern assumption, however, the directors continue to monitor the situation.”
Significant events
- “Geopolitical events and the resulting inflation have caused significant ecomomic shocks worldwide.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRATT, Stephen Adam Benjamin | Director | 2009-01-19 | Apr 1968 | British |
| BRETTLER, Matthew Littman | Director | 2009-01-19 | Oct 1962 | United Kingdom |
| COOK, Bruce Harriss | Director | 2009-01-19 | Aug 1961 | United Kingdom |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Adam Benjamin Barratt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Bruce Harriss Cook | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Matthew Littman Brettler | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-11 RESOLUTIONS Resolution
- 2021-03-11 CC01 Notice restriction on company articles
- 2021-03-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AUD | auditors | Auditors resignation company | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-11 | CC01 | change-of-constitution | Notice restriction on company articles | |
| 2021-03-11 | MA | incorporation | Memorandum articles | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type small | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-25 | AA | accounts | Accounts with accounts type full | |
| 2019-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-12.8%
£2,544,812 £2,219,773
-
Net assets
—
Not reported
-
Employees
0%
3 3
-
Profit before tax
+129.4%
£1,123,918 £2,577,762
-
Wages
0%
£48,000 £48,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers