ETHIMEX LIMITED

03757834
Active London

Wholesale of chemical products

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products
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ETHIMEX LIMITED

03757834

Wholesale of chemical products

Founded 22 Apr 1999 Active London, England 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products

Previous Company Names

SOCEF LIMITED 21 Jan 2010 — 15 Feb 2011
ETHIMEX LIMITED 12 Jun 2001 — 21 Jan 2010
CHEMSURF LIMITED 7 Jul 1999 — 12 Jun 2001
CAMSURF LIMITED 22 Apr 1999 — 7 Jul 1999
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 2 Mar 2026 Next due 9 Mar 2027 8 months remaining
Net assets £6M £214K 2024 year on year
Total assets £8M £184K 2024 year on year
Total Liabilities £2M £398K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ethimex Limited, Studio 2 58 Waldo Road London NW10 6AX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ETHIMEX LIMITED (03757834), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 22 Apr 1999. Wholesale of chemical products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.32M

Decreased by £712.65k (-35%)

Net Assets

£5.59M

Increased by £213.52k (+4%)

Total Liabilities

£2.12M

Decreased by £397.67k (-16%)

Turnover

£14.03M

Decreased by £5.97M (-30%)

Employees

15

Decreased by 1 (-6%)

Debt Ratio

28%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Edge, Charles Edward AlexanderDirectorBritishEngland5714 May 1999Active

Shareholders

Shareholders (5)

Charles Edward Edge
43.0%
Fiona Anne Edge
42.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Fiona Anne Edge

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Charles Edward Alexander Edge

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Fiona Anne Edge

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Fiona Anne Edge

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
18 May 2026OfficersAppointment of Mrs Fiona Anne Edge as director on 22 Feb 2012
18 May 2026Persons With Significant ControlCessation of Fiona Anne Edge as a person with significant control on 6 Apr 2016
18 Mar 2026Persons With Significant ControlFiona Anne Edge notified as a person with significant control
18 Mar 2026OfficersTermination of Fiona Anne Edge as director on 1 Apr 2016
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 May 2026 Officers

Appointment of Mrs Fiona Anne Edge as director on 22 Feb 2012

18 May 2026 Persons With Significant Control

Cessation of Fiona Anne Edge as a person with significant control on 6 Apr 2016

18 Mar 2026 Persons With Significant Control

Fiona Anne Edge notified as a person with significant control

18 Mar 2026 Officers

Termination of Fiona Anne Edge as director on 1 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 29 Jun 2026

Appointment of Mrs Fiona Anne Edge as director on 22 Feb 2012

1 months ago on 18 May 2026

Cessation of Fiona Anne Edge as a person with significant control on 6 Apr 2016

1 months ago on 18 May 2026

Fiona Anne Edge notified as a person with significant control

3 months ago on 18 Mar 2026

Termination of Fiona Anne Edge as director on 1 Apr 2016

3 months ago on 18 Mar 2026