ETHIGEN HOLDINGS LIMITED
Company number SC679902 · Monitor this company
Executive summary
Ethigen Holdings Limited demonstrates strong asset backing and consistent profitability, indicating solid financial health. However, very tight working capital and minimal cash reserves signal potential liquidity challenges that require management attention. Strengthening cash flow and working capital will be key to sustaining growth and ensuring operational resilience.
Shareholders' funds
£30,203,002
Balance sheet as at 2025-03-31
What it does
The principal activity of the group in the year under review was that of the wholesale of pharmaceutical goods.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-04
- Employees
- 444 (2025 accounts · was 350 in 2024)
- Registered office
- 25 Sandyford Place, Glasgow, Scotland, G3 7NG
- Postcode
- G3 7NG
- Capital
- 2,510,000 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-11-03
- Next due by
- 2026-11-17
Nature of business (SIC)
- 70100 Activities of head offices
Officers 4 current · 4 resigned
Among its peers
Top 5%
by shareholders' funds, of 280 similar companies in G
3rd largest employer among its local peers (444 staff).
Trading since 2020.
No.3 of the largest activities of head offices companies in Glasgow →
Competitors Glasgow
This company ranks 3 among activities of head offices in Glasgow.
The class of 2020
52%
of the 1,275 companies in this sector incorporated in 2020 are still active today; 44% have since been dissolved.
A fact about the year, not a forecast for this company.