The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Kelly, Rachel
    Director born in February 2003
    Individual (2 offsprings)
    Officer
    2022-01-18 ~ now
    OF - director → CIF 0
  • 2
    Kelly, Dominic
    Director born in January 1998
    Individual (3 offsprings)
    Officer
    2020-12-17 ~ now
    OF - director → CIF 0
  • 3
    Kelly, Nigel
    Director born in May 1996
    Individual (11 offsprings)
    Officer
    2020-12-17 ~ now
    OF - director → CIF 0
  • 4
    Kelly, Martin
    Individual (2 offsprings)
    Officer
    2000-07-06 ~ now
    OF - secretary → CIF 0
  • 5
    Kelly, Joshua
    Director born in September 2000
    Individual (2 offsprings)
    Officer
    2020-12-17 ~ now
    OF - director → CIF 0
  • 6
    25, Sandyford Place, Glasgow, Scotland
    Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    2,303,200 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2020-12-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mrs Andrea Maria Kelly
    Born in January 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-12-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Kelly, Nigel Joseph
    Pharmacist born in October 1966
    Individual (11 offsprings)
    Officer
    2000-07-06 ~ 2020-12-17
    OF - director → CIF 0
    Mr Nigel Joseph Kelly
    Born in October 1966
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ETHIGEN LIMITED

Standard Industrial Classification
46460 - Wholesale Of Pharmaceutical Goods
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
267,397,840 GBP2023-04-01 ~ 2024-03-31
195,182,330 GBP2022-06-01 ~ 2023-03-31
Cost of Sales
235,278,941 GBP2023-04-01 ~ 2024-03-31
169,898,703 GBP2022-06-01 ~ 2023-03-31
Gross Profit/Loss
32,118,899 GBP2023-04-01 ~ 2024-03-31
25,283,627 GBP2022-06-01 ~ 2023-03-31
Distribution Costs
9,151,304 GBP2023-04-01 ~ 2024-03-31
6,418,791 GBP2022-06-01 ~ 2023-03-31
Administrative Expenses
12,590,946 GBP2023-04-01 ~ 2024-03-31
9,779,663 GBP2022-06-01 ~ 2023-03-31
Operating Profit/Loss
10,376,649 GBP2023-04-01 ~ 2024-03-31
9,085,173 GBP2022-06-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,837 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,655,779 GBP2023-04-01 ~ 2024-03-31
983,946 GBP2022-06-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,772,707 GBP2023-04-01 ~ 2024-03-31
8,101,227 GBP2022-06-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,234,915 GBP2023-04-01 ~ 2024-03-31
1,578,844 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
6,537,792 GBP2023-04-01 ~ 2024-03-31
6,522,383 GBP2022-06-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
21,319,344 GBP2024-03-31
17,084,752 GBP2023-03-31
10,759,169 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,303,200 GBP2023-04-01 ~ 2024-03-31
-196,800 GBP2022-06-01 ~ 2023-03-31
Intangible Assets
119,861 GBP2024-03-31
139,194 GBP2023-03-31
Property, Plant & Equipment
4,352,249 GBP2024-03-31
2,490,139 GBP2023-03-31
Fixed Assets
4,472,110 GBP2024-03-31
2,629,333 GBP2023-03-31
Total Inventories
22,072,763 GBP2024-03-31
24,212,804 GBP2023-03-31
Debtors
59,398,194 GBP2024-03-31
50,420,546 GBP2023-03-31
Cash at bank and in hand
28,189 GBP2024-03-31
1,427,635 GBP2023-03-31
Current Assets
81,499,146 GBP2024-03-31
76,060,985 GBP2023-03-31
Creditors
Current
63,614,714 GBP2024-03-31
60,813,649 GBP2023-03-31
Net Current Assets/Liabilities
17,884,432 GBP2024-03-31
15,247,336 GBP2023-03-31
Total Assets Less Current Liabilities
22,356,542 GBP2024-03-31
17,876,669 GBP2023-03-31
Creditors
Non-current
-69,426 GBP2024-03-31
-304,836 GBP2023-03-31
Net Assets/Liabilities
21,320,344 GBP2024-03-31
17,085,752 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
21,320,344 GBP2024-03-31
17,085,752 GBP2023-03-31
Wages/Salaries
13,057,082 GBP2023-04-01 ~ 2024-03-31
9,547,646 GBP2022-06-01 ~ 2023-03-31
Social Security Costs
1,433,512 GBP2023-04-01 ~ 2024-03-31
1,004,391 GBP2022-06-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,880 GBP2023-04-01 ~ 2024-03-31
333,651 GBP2022-06-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,655,474 GBP2023-04-01 ~ 2024-03-31
10,885,688 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
3502023-04-01 ~ 2024-03-31
3382022-06-01 ~ 2023-03-31
Director Remuneration
204,559 GBP2023-04-01 ~ 2024-03-31
129,865 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
674,142 GBP2023-04-01 ~ 2024-03-31
536,220 GBP2022-06-01 ~ 2023-03-31
Audit Fees/Expenses
26,039 GBP2023-04-01 ~ 2024-03-31
31,039 GBP2022-06-01 ~ 2023-03-31
Current Tax for the Period
1,754,224 GBP2023-04-01 ~ 2024-03-31
1,312,676 GBP2022-06-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,193,177 GBP2023-04-01 ~ 2024-03-31
1,539,233 GBP2022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
859,935 GBP2024-03-31
830,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
740,074 GBP2024-03-31
691,019 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
119,861 GBP2024-03-31
139,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,149,035 GBP2024-03-31
1,149,035 GBP2023-03-31
Furniture and fittings
3,196,650 GBP2024-03-31
1,358,039 GBP2023-03-31
Motor vehicles
3,455,008 GBP2024-03-31
3,012,383 GBP2023-03-31
Computers
1,210,557 GBP2024-03-31
1,007,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,011,250 GBP2024-03-31
6,527,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-354,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-354,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,121,162 GBP2024-03-31
1,085,472 GBP2023-03-31
Furniture and fittings
1,036,880 GBP2024-03-31
965,628 GBP2023-03-31
Motor vehicles
1,617,448 GBP2024-03-31
1,278,534 GBP2023-03-31
Computers
883,511 GBP2024-03-31
707,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659,001 GBP2024-03-31
4,037,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
617,913 GBP2023-04-01 ~ 2024-03-31
Computers
175,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-278,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,873 GBP2024-03-31
63,563 GBP2023-03-31
Furniture and fittings
2,159,770 GBP2024-03-31
392,411 GBP2023-03-31
Motor vehicles
1,837,560 GBP2024-03-31
1,733,849 GBP2023-03-31
Computers
327,046 GBP2024-03-31
300,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
226,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
680,067 GBP2024-03-31
759,513 GBP2023-03-31
Merchandise
22,072,763 GBP2024-03-31
24,212,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,530,089 GBP2024-03-31
48,710,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,398,194 GBP2024-03-31
50,420,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,082,047 GBP2024-03-31
25,962,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
385,136 GBP2024-03-31
383,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,822,128 GBP2024-03-31
30,143,887 GBP2023-03-31
Corporation Tax Payable
Current
470,485 GBP2024-03-31
457,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
862,164 GBP2024-03-31
1,123,427 GBP2023-03-31
Accrued Liabilities
Current
3,705,424 GBP2024-03-31
2,742,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,426 GBP2024-03-31
304,836 GBP2023-03-31
Between one and five year, hire purchase agreements
69,426 GBP2024-03-31
304,836 GBP2023-03-31
hire purchase agreements
454,562 GBP2024-03-31
688,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670,245 GBP2024-03-31
507,936 GBP2023-03-31
Between one and five year
2,774,885 GBP2024-03-31
1,605,374 GBP2023-03-31
More than five year
4,545,710 GBP2024-03-31
3,186,500 GBP2023-03-31
All periods
7,990,840 GBP2024-03-31
5,299,810 GBP2023-03-31
Bank Overdrafts
Secured
26,082,047 GBP2024-03-31
25,962,051 GBP2023-03-31
Total Borrowings
Secured
26,536,609 GBP2024-03-31
26,650,519 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
966,772 GBP2024-03-31
486,081 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
750 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,537,792 GBP2023-04-01 ~ 2024-03-31
  • ETHIGEN LIMITED
    Info
    Registered number SC208842
    10 /16, 10 Colvilles Place, East Kilbride G75 0SN
    Private Limited Company incorporated on 2000-07-06 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.