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Ethimex Limited
- Incorporated
- 22 April 1999 (27 years)
- Previously known as
- Socef Limited (until 15 February 2011)Ethimex Limited (until 21 January 2010)Chemsurf Limited (until 12 June 2001)Earlier: Camsurf Limited
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Charles Edward Alexander EdgeFiona Anne Edge
- Accounts type
- Group
- Region
- Greater London
- Address
- Ethimex LimitedStudio 258 Waldo RoadLondonNW10 6AX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2012
British
Born February 1969 (57)
Director · Appointed 14 May 1999
British
Born November 1968
Officer history (5 former)
14 December 2017
2 May 2017
1 April 2016
22 February 2012
22 February 2012
14 May 1999
14 May 1999
14 May 1999
14 May 1999
14 May 1999
22 April 1999
22 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
British
Born February 1969 (57)
Former controllers (1)
6 April 2016
Ceased Fiona Anne Edge — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £5,044,288
- Cash
- £766,061
- Profit
- (£372,675)
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,189 | £190,812 | £178,891 | £163,012 | £148,260 | £162,335 |
| Current Assets | £7,702,402 | £7,516,205 | £7,712,277 | £6,799,640 | £5,898,155 | £5,349,841 |
| Debtors | £4,621,670 | £3,859,779 | £3,392,999 | £3,331,792 | £2,413,350 | £2,538,398 |
| Cash | £766,061 | £1,315,995 | £2,028,648 | £1,638,409 | £1,684,154 | £1,538,518 |
| Creditors (< 1 year) | £2,862,884 | £2,119,580 | £2,517,696 | £2,746,925 | £2,032,786 | £2,036,474 |
| Net Current Assets | £4,839,518 | £5,396,625 | £5,194,581 | £4,052,715 | £3,865,369 | £3,313,367 |
| Net Assets | £5,044,288 | £5,586,963 | £5,373,444 | £4,215,455 | £4,013,357 | |
| Shareholder Funds | £5,044,288 | £5,586,963 | £5,373,444 | £4,215,455 | £4,013,357 | £3,475,702 |
| Turnover | £14,592,613 | £16,382,881 | ||||
| Cost of Sales | £11,577,185 | £16,716,991 | £12,314,138 | £14,257,389 | ||
| Gross Profit | £2,278,475 | £2,125,492 | ||||
| Admin Expenses | £2,023,707 | £1,799,099 | £1,820,906 | £1,610,145 | ||
| Staff Costs | £1,150,997 | £1,043,758 | £954,351 | £1,058,089 | £1,070,005 | |
| Operating Profit | £457,569 | £515,347 | ||||
| Profit Before Tax | £424,785 | £1,480,567 | £457,598 | £515,350 | ||
| Tax | (£55) | £446 | £152,578 | £85,500 | £97,683 | |
| Profit for Period | (£372,675) | £424,339 | £1,327,989 | £372,098 | £417,667 | |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Notification of a person with significant control |
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