Ethigen Limited

ActiveSC208842 Private limited company
Incorporated
6 July 2000 (26 years)
Industry
Wholesale of pharmaceutical goods (46460)
Accounts type
Full
Region
Scotland
Address
10 /16
10 Colvilles Place
East Kilbride
G75 0SN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2022
British
Born February 2003 (23)
Director · Appointed 17 December 2020
British
Born January 1998 (28)
Director · Appointed 17 December 2020
British
Born September 2000 (26)
Director · Appointed 17 December 2020
British
Born May 1996 (30)
Kelly, Martin
Secretary · Appointed 6 July 2000
British
Officer history (1 former)
18 January 2022
Appointed Kelly, Rachel Maria as Director
17 December 2020
Appointed Kelly, Dominic Joseph as Director
17 December 2020
Appointed Kelly, Joshua as Director
17 December 2020
Appointed Kelly, Nigel as Director
17 December 2020
Resigned Kelly, Nigel Joseph as Director
6 July 2000
Appointed Kelly, Martin as Secretary
6 July 2000
Appointed Kelly, Nigel Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc679902
Former controllers (2)
17 December 2020
Ceased Nigel Joseph Kelly — Owns 25–50% of shares
17 December 2020
Ceased Andrea Maria Kelly — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£23,507,481
Cash
£19,042
Turnover
£274,417,517
Profit Before Tax
£2,988,546
Employees
444
Debt Ratio
74%
Current Ratio
1.3x
Profit Margin
1%
Return on Equity
9%

Trend

Turnover
£0 £200.0M £400.0M 2024 2025 £267,397,840 £274,417,517
Balance sheet detail
20252024
Fixed Assets£6,965,894£4,472,110
Current Assets£84,714,747£81,499,146
Debtors£56,844,424£59,398,194
Cash£19,042£28,189
Creditors (< 1 year)£66,133,742£63,614,714
Creditors (> 1 year)£452,866£69,426
Net Current Assets£18,581,005£17,884,432
Net Assets£23,507,481£21,320,344
Shareholder Funds£23,507,481£21,320,344

Turnover£274,417,517£267,397,840
Cost of Sales£241,648,461£235,278,941
Gross Profit£32,769,056£32,118,899
Admin Expenses£16,854,744£12,590,946
Staff Costs£17,225,078£14,655,474
Operating Profit£4,704,595£10,376,649
Profit Before Tax£2,988,546£8,772,707
Tax£801,409£2,234,915
Profit for Period£2,187,137£6,537,792

Filings 80

Show all 80 filings

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