ETHIGEN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£19K
-32.4% lowest in 3 filed years
Net assets
£24M
+10.3% highest in 3 filed years
Employees
444
+26.9% highest in 3 filed years
Profit before tax
£3M
-65.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £195,182,330 | £267,397,840 | £274,417,517 | |
| Operating profit | £9,085,173 | £10,376,649 | £4,704,595 | |
| Profit before tax | £8,101,227 | £8,772,707 | £2,988,546 | |
| Net profit | £6,522,383 | £6,537,792 | £2,187,137 | |
| Cash | £1,427,635 | £28,189 | £19,042 | |
| Total assets less current liabilities | £17,876,669 | £22,356,542 | £25,546,899 | |
| Net assets | £17,085,752 | £21,320,344 | £23,507,481 | |
| Equity | £17,085,752 | £21,320,344 | £23,507,481 | |
| Average employees | 338 | 350 | 444 | |
| Wages | £9,547,646 | £13,057,082 | £15,510,249 | |
| Directors' remuneration | £129,865 | £204,559 | £230,114 |
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
+2.6%
£267,397,840 £274,417,517
highest in 3 filed years
-
Cash
-32.4%
£28,189 £19,042
lowest in 3 filed years
-
Net assets
+10.3%
£21,320,344 £23,507,481
highest in 3 filed years
-
Employees
+26.9%
350 444
highest in 3 filed years
-
Operating profit
-54.7%
£10,376,649 £4,704,595
lowest in 3 filed years
-
Profit before tax
-65.9%
£8,772,707 £2,988,546
lowest in 3 filed years
-
Wages
+18.8%
£13,057,082 £15,510,249
highest in 3 filed years
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 3.9% | 1.7% | |
| Net margin | 3.3% | 2.4% | 0.8% | |
| Return on capital employed | 50.8% | 46.4% | 18.4% | |
| Current ratio | — | 1.28x | 1.28x | |
| Interest cover | 9.23x | 6.27x | 2.74x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Stevenson & Kyles
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “A new depot was opened in Bolton on Ist October 2024 to service the company's growing customer base across the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Martin | Secretary | 2000-07-06 | — | British |
| KELLY, Dominic | Director | 2020-12-17 | Jan 1998 | British |
| KELLY, Joshua | Director | 2020-12-17 | Sep 2000 | British |
| KELLY, Nigel | Director | 2020-12-17 | May 1996 | British |
| KELLY, Rachel | Director | 2022-01-18 | Feb 2003 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Nigel Joseph | Director | 2000-07-06 | 2020-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ethigen Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-17 | Active |
| Mr Nigel Joseph Kelly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-12-17 |
| Mrs Andrea Maria Kelly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-12-17 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-09 RESOLUTIONS Resolution
- 2020-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-19 | SH08 | capital | Capital name of class of shares | |
| 2020-12-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.