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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Kelly, Dominic
    Born in January 1998
    Individual (3 offsprings)
    Officer
    2020-12-17 ~ now
    OF - Director → CIF 0
  • 2
    Kelly, Martin
    Individual (3 offsprings)
    Officer
    2000-07-06 ~ now
    OF - Secretary → CIF 0
  • 3
    Kelly, Joshua
    Born in September 2000
    Individual (2 offsprings)
    Officer
    2020-12-17 ~ now
    OF - Director → CIF 0
  • 4
    Kelly, Nigel
    Born in May 1996
    Individual (25 offsprings)
    Officer
    2020-12-17 ~ now
    OF - Director → CIF 0
    Kelly, Nigel Joseph
    Pharmacist born in October 1966
    Individual (25 offsprings)
    Officer
    2000-07-06 ~ 2020-12-17
    OF - Director → CIF 0
    Mr Nigel Joseph Kelly
    Born in October 1966
    Individual (25 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
  • 5
    Mrs Andrea Maria Kelly
    Born in January 1970
    Individual (2 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
  • 6
    Kelly, Rachel
    Born in February 2003
    Individual (2 offsprings)
    Officer
    2022-01-18 ~ now
    OF - Director → CIF 0
  • 7
    ETHIGEN HOLDINGS LIMITED
    SC679902
    25, Sandyford Place, Glasgow, Scotland
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2020-12-17 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ETHIGEN LIMITED

Period: 2000-07-06 ~ now
Company number: SC208842
Registered name
ETHIGEN LIMITED - now
Standard Industrial Classification
46460 - Wholesale Of Pharmaceutical Goods
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
274,417,517 GBP2024-04-01 ~ 2025-03-31
267,397,840 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
241,648,461 GBP2024-04-01 ~ 2025-03-31
235,278,941 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
32,769,056 GBP2024-04-01 ~ 2025-03-31
32,118,899 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
11,209,717 GBP2024-04-01 ~ 2025-03-31
9,151,304 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
16,854,744 GBP2024-04-01 ~ 2025-03-31
12,590,946 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,704,595 GBP2024-04-01 ~ 2025-03-31
10,376,649 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,837 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,716,049 GBP2024-04-01 ~ 2025-03-31
1,655,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,988,546 GBP2024-04-01 ~ 2025-03-31
8,772,707 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
801,409 GBP2024-04-01 ~ 2025-03-31
2,234,915 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,187,137 GBP2024-04-01 ~ 2025-03-31
6,537,792 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
23,506,481 GBP2025-03-31
21,319,344 GBP2024-03-31
17,084,752 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,303,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
111,746 GBP2025-03-31
119,861 GBP2024-03-31
Property, Plant & Equipment
6,854,148 GBP2025-03-31
4,352,249 GBP2024-03-31
Fixed Assets
6,965,894 GBP2025-03-31
4,472,110 GBP2024-03-31
Total Inventories
27,851,281 GBP2025-03-31
22,072,763 GBP2024-03-31
Debtors
56,844,424 GBP2025-03-31
59,398,194 GBP2024-03-31
Cash at bank and in hand
19,042 GBP2025-03-31
28,189 GBP2024-03-31
Current Assets
84,714,747 GBP2025-03-31
81,499,146 GBP2024-03-31
Creditors
Current
66,133,742 GBP2025-03-31
63,614,714 GBP2024-03-31
Net Current Assets/Liabilities
18,581,005 GBP2025-03-31
17,884,432 GBP2024-03-31
Total Assets Less Current Liabilities
25,546,899 GBP2025-03-31
22,356,542 GBP2024-03-31
Creditors
Non-current
-452,866 GBP2025-03-31
-69,426 GBP2024-03-31
Net Assets/Liabilities
23,507,481 GBP2025-03-31
21,320,344 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
23,507,481 GBP2025-03-31
21,320,344 GBP2024-03-31
Wages/Salaries
15,510,249 GBP2024-04-01 ~ 2025-03-31
13,057,082 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,486,299 GBP2024-04-01 ~ 2025-03-31
1,433,512 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,530 GBP2024-04-01 ~ 2025-03-31
164,880 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,225,078 GBP2024-04-01 ~ 2025-03-31
14,655,474 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4442024-04-01 ~ 2025-03-31
3502023-04-01 ~ 2024-03-31
Director Remuneration
230,114 GBP2024-04-01 ~ 2025-03-31
204,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,445,942 GBP2024-04-01 ~ 2025-03-31
674,142 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,568 GBP2024-04-01 ~ 2025-03-31
26,039 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
181,629 GBP2024-04-01 ~ 2025-03-31
1,754,224 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
747,137 GBP2024-04-01 ~ 2025-03-31
2,193,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
881,197 GBP2025-03-31
859,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
769,451 GBP2025-03-31
740,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
60,666 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
111,746 GBP2025-03-31
119,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,149,035 GBP2025-03-31
1,149,035 GBP2024-03-31
Furniture and fittings
5,853,495 GBP2025-03-31
3,196,650 GBP2024-03-31
Motor vehicles
4,463,764 GBP2025-03-31
3,455,008 GBP2024-03-31
Computers
1,517,833 GBP2025-03-31
1,210,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,984,127 GBP2025-03-31
9,011,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-362,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-362,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,130,990 GBP2025-03-31
1,121,162 GBP2024-03-31
Furniture and fittings
1,764,350 GBP2025-03-31
1,036,880 GBP2024-03-31
Motor vehicles
2,136,959 GBP2025-03-31
1,617,448 GBP2024-03-31
Computers
1,097,680 GBP2025-03-31
883,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,129,979 GBP2025-03-31
4,659,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
727,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
783,239 GBP2024-04-01 ~ 2025-03-31
Computers
214,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-263,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,045 GBP2025-03-31
27,873 GBP2024-03-31
Furniture and fittings
4,089,145 GBP2025-03-31
2,159,770 GBP2024-03-31
Motor vehicles
2,326,805 GBP2025-03-31
1,837,560 GBP2024-03-31
Computers
420,153 GBP2025-03-31
327,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
288,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,552,141 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
680,067 GBP2024-03-31
Merchandise
27,851,281 GBP2025-03-31
22,072,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,598,548 GBP2025-03-31
56,530,089 GBP2024-03-31
Other Debtors
2,580,572 GBP2025-03-31
2,868,105 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
665,304 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
56,844,424 GBP2025-03-31
Current, Amounts falling due within one year
59,398,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,937,321 GBP2025-03-31
26,082,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
705,475 GBP2025-03-31
385,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,306,722 GBP2025-03-31
29,822,128 GBP2024-03-31
Other Creditors
330 GBP2025-03-31
330 GBP2024-03-31
Corporation Tax Payable
Current
470,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
994,365 GBP2025-03-31
862,164 GBP2024-03-31
Accrued Liabilities
Current
3,902,529 GBP2025-03-31
3,705,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
452,866 GBP2025-03-31
69,426 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
385,136 GBP2024-03-31
hire purchase agreements
1,158,341 GBP2025-03-31
454,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
632,842 GBP2025-03-31
670,245 GBP2024-03-31
Between one and five year
2,666,232 GBP2025-03-31
2,774,885 GBP2024-03-31
More than five year
4,027,889 GBP2025-03-31
4,545,710 GBP2024-03-31
All periods
7,326,963 GBP2025-03-31
7,990,840 GBP2024-03-31
Bank Overdrafts
Secured
23,937,321 GBP2025-03-31
26,082,047 GBP2024-03-31
Total Borrowings
Secured
25,095,662 GBP2025-03-31
26,536,609 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,586,552 GBP2025-03-31
966,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
750 shares2025-03-31
Class 3 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,187,137 GBP2024-04-01 ~ 2025-03-31
  • ETHIGEN LIMITED
    Info
    Registered number SC208842
    10 /16, 10 Colvilles Place, East Kilbride G75 0SN
    PRIVATE LIMITED COMPANY incorporated on 2000-07-06 (25 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-06
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.