Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ETHEX INVESTMENT CLUB LTD
Active- 07432030Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Old Music Hall, 106-108 Cowley Road, Oxford OX4 1JE
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/09/2026View PDF (12 pages)
Total exemption full accounts made up to 2025-12-31
- 12/02/2026View PDF (3 pages)
Confirmation statement made on 2025-11-06 with no updates
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the termination of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the appointment of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 4 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/11/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ETHEX INVESTMENT CLUB LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-407.97K2024
-69.36%vs 20232023: £-240.89K
Total Assets
£593.25K2024
-22.74%vs 20232023: £767.85K
Cash in Bank
£88.38K2024
-61.40%vs 20232023: £228.98K
Total Liabilities
£1.00M2024
-0.75%vs 20232023: £1.01M
Employees
132024
0vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 22.74% on 2023. See the full financial analysis for ETHEX INVESTMENT CLUB LTD.
The full financial record
Four ways through ETHEX INVESTMENT CLUB LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -28.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | 0 |
| 2023 | 13 | +2 |
| 2022 | 11 | -1 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
19Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/12/2016–Present | 13 | |
| Director | 01/01/2016–Present | 0 | |
| Director | 03/10/2011–13/07/2017 | 21 | |
| Director | 01/12/2025–01/12/2025 | 6 | |
| Director | 06/11/2025–Present | 6 | |
| Director | 06/01/2011–04/11/2012 | 96 | |
| Director | 01/01/2016–Present | 10 | |
| Director | 06/11/2025–Present | 6 | |
| Director | 31/07/2025–Present | 12 | |
| Director | 01/01/2016–Present | 3 | |
| Director | 06/11/2025–Present | 4 | |
| Director | 03/10/2011–30/06/2017 | 20 | |
| Director | 06/01/2011–08/12/2015 | 4 | |
| Director | 06/01/2011–13/06/2018 | 14 | |
| Director | 19/03/2014–Present | 2 | |
| Director | 27/09/2016–Present | 0 | |
| Secretary | 06/01/2011–21/09/2016 | 0 | |
| Director | 08/11/2010–06/01/2011 | 2 | |
| Director | 06/11/2025–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/11/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24 Since 07/06/2016
- Last 12 months
- 16 +13 vs the year before
- Most recent filing
- 15/09/2026 less than a month ago
What changed in the last year
- Accounts filedLatest 15/09/2026
- Confirmation statementLatest 12/02/2026
- Officer changes (14)Latest 15/01/2026
Filing timeline
- 15/09/2026View PDF (12 pages)
Total exemption full accounts made up to 2025-12-31
- 12/02/2026View PDF (3 pages)
Confirmation statement made on 2025-11-06 with no updates
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the termination of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the appointment of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the appointment of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
- 15/01/2026View PDF (0 pages)
Information not on the register a notification of the termination of a director was removed on 15/01/2026 as it is no longer considered to form part of the register.
- 13/12/2025View PDF (2 pages)
Appointment of Mr Hugh Lloyd Davies as a director on 2025-11-06
- 13/12/2025View PDF (1 pages)
Termination of appointment of Hugh Lloyd Davies as a director on 2025-12-01
- 11/12/2025View PDF (2 pages)
Director's details changed for Mr Hugh Lloyd Davies on 2025-12-01
- 11/12/2025View PDF (1 pages)
Termination of appointment of Hugh Lloyd Davies as a director on 2025-12-01
- 11/12/2025View PDF (2 pages)
Appointment of Mr Hugh Lloyd Davies as a director on 2025-12-01
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Hugh Davies on 2025-12-01
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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About ETHEX INVESTMENT CLUB LTD
A short description of the company, written from its Companies House record.
ETHEX INVESTMENT CLUB LTD is a private limited by guarantee without share capital registered in the United Kingdom, based in The Old Music Hall, 106-108 Cowley Road, Oxford OX4 1JE. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 15 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £-407.97K and 13 employees.
ETHEX INVESTMENT CLUB LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ETHEX INVESTMENT CLUB LTD do?
Companies House records ETHEX INVESTMENT CLUB LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is ETHEX INVESTMENT CLUB LTD still active?
ETHEX INVESTMENT CLUB LTD is recorded as active on the Companies House register, and has been on it since 08/11/2010.
What are ETHEX INVESTMENT CLUB LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-407.97K, total assets of £593.25K, cash in bank of £88.38K and total liabilities of £1.00M.
When did ETHEX INVESTMENT CLUB LTD last file with Companies House?
The most recent document on the record is dated 15/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
When are ETHEX INVESTMENT CLUB LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ETHEX INVESTMENT CLUB LTD?
Companies House lists 19 officers (11 currently in post) and 1 person with significant control.