ETERNIS UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£315K
+25.3% vs 2024
Net assets
£37M
+4.5% highest in 5 filed years
Employees
2
0% vs 2024
Profit before tax
£2M
+10,495.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,007,521 | £764,684 | |
| Operating profit | — | — | — | — | £275,573 | £380,558 | |
| Profit before tax | — | — | — | — | £17,787 | £1,884,594 | |
| Net profit | — | £283,181 | — | £137,157 | £11,055 | £1,726,978 | |
| Cash | — | £23,855 | £1,400,355 | £1,630,712 | £251,404 | £314,888 | |
| Total assets less current liabilities | — | £1,076,033 | £41,212,244 | £40,017,628 | £38,403,732 | £85,790,144 | |
| Net assets | — | £1,076,033 | £35,212,244 | £35,517,628 | £35,403,732 | £36,994,371 | |
| Equity | £792,852 | £1,076,033 | £35,212,244 | £35,517,628 | £35,403,732 | £36,994,371 | |
| Average employees | — | 2 | 2 | 2 | 2 | 2 | |
| Wages | — | — | — | — | £396,600 | £1,155,777 | |
| Directors' remuneration | — | £198,361 | £333,266 | £241,132 | £191,835 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-24.1%
£1,007,521 £764,684
-
Cash
+25.3%
£251,404 £314,888
-
Net assets
+4.5%
£35,403,732 £36,994,371
highest in 5 filed years
-
Employees
0%
2 2
-
Operating profit
+38.1%
£275,573 £380,558
-
Profit before tax
+10,495.3%
£17,787 £1,884,594
-
Wages
+191.4%
£396,600 £1,155,777
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 27.4% | 49.8% | |
| Net margin | — | — | — | — | 1.1% | — | |
| Return on capital employed | — | — | — | — | 0.7% | 0.4% | |
| Current ratio | — | — | — | — | 0.62x | 30.97x | |
| Interest cover | — | — | — | — | 1.02x | 0.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ETERNIS UK LIMITED 2015-04-09 → present
- HPFL (UK) LIMITED 2014-02-11 → 2015-04-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Eacotts International Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Group structure
- ETERNIS UK LIMITED · parent
- Eternis Fine Chemicals UK Limited 100%
Significant events
- “On 17 June 2025, the Company issued 52,542,000 ordinary shares of £1 each at par to its parent company, raising proceeds of £52,542,000. Subsequently, the Company invested the same amount in its subsidiary, Eternis Fine Chemicals UK Limited, through the subscription for 52,542,000 ordinary shares of £1 each”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GITTINS, William Francis Rothwell | Director | 2021-06-16 | Feb 1978 | British |
| MARIWALA, Rajendra Kishore | Director | 2014-02-11 | Sep 1962 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEHTA, Manu | Director | 2014-02-11 | 2021-06-16 |
| WHITAKER, David Andrew | Director | 2014-04-07 | 2024-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type small | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type small | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type small | |
| 2022-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-07 | SH01 | capital | Capital allotment shares | |
| 2021-07-20 | SH01 | capital | Capital allotment shares | |
| 2021-07-14 | AA | accounts | Accounts with accounts type small | |
| 2021-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.