THE ETHICAL PROPERTY COMPANY PLCActive
Key figures
THE ETHICAL PROPERTY COMPANY PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 5,361,000 | — | — | — |
| Profit for the year | -2,228,000 | -15,932,000 | 1,091,000 | -6,711,000 |
| Cash at bank and in hand | 1,241,000 | 948,000 | 719,000 | 676,000 |
| Total assets | 65,217,000 | 48,740,000 | 45,428,000 | 37,103,000 |
| Total liabilities | 28,144,000 | 27,661,000 | 23,311,000 | 21,593,000 |
| Net assets / total equity | 37,073,000 | 21,079,000 | 22,117,000 | 15,510,000 |
| Average number of employees | 91 | 92 | 1 | 1 |
| Average pay (per year) | — | — | 2,632,000 | 2,544,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company aims to be that of supporting charities, co-operatives, community and campaign groups and ethical businesses by developing and running centres that are focal points for social change. At these centres the tenant organisations benefit from reasonable rents, flexible tenancy terms and office space facilities designed to meet their needs. They also become part of a working community where they can exchange skills and ideas under one roof. The Ethical Property Company offers investors the opportunity to make an ethical investment in property that supports groups working for social change.
As described in the company's latest filed accounts.
Summary: THE ETHICAL PROPERTY COMPANY PLC
Company
THE ETHICAL PROPERTY COMPANY PLC is a public limited company registered with Companies House under company number 02961327. It was incorporated on 23 Aug 1994. Its status is active. The registered office is in Oxford (OX4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Loss for the year was £6,711,000. Net assets were £15,510,000, down 29.9% on the previous year. Cash at bank and in hand was £676,000. Total assets were £37,103,000 and total liabilities £21,593,000. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2025/26).
Control and charges
3 of 25 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Oct 2026.