The Ethical Property Company PLC

Active02961327Real estateIncorporated 23 Aug 1994 · Oxford

The 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.

Revenue

£5.4m

No comparable prior period

Profit after tax

-£2.2m

Margin 11.1%

Employees

99

— vs prior ~12m period

Net assets

£22.1m

Total assets £45.4m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Sept 2020
Not available
Sept 2021
Not available
Sept 2022
£5.4m
Mar 2024
Not available
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025——£1.1m99£22.1m
31 Mar 2024——-£15.9m92£21.1m
30 Sept 2022£5.4m—-£2.2m91£37.1m
30 Sept 2021——-£2.6m92£39.3m
30 Sept 2020————£41.9m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.4m
Gross profit
£2.6m
Operating profit
£593k
Profit before tax
-£2.2m
Profit after tax
-£2.2m

Balance sheet

Total assets
£45.4m
Cash
£719k
Total liabilities
£23.3m
Net assets
£22.1m
Revenue per employee
Not available

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