ETHX ENERGY LTD

Active Glasgow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ETHX ENERGY LTD

Other business support service activities n.e.c.

Founded 16 May 2011 Active Glasgow, Scotland 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FENWICK BUSINESS DEVELOPMENTS LTD. 16 May 2011 — 9 Jul 2012
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 15 days remaining
Net assets £2M £474K 2023 year on year
Total assets £4M £481K 2023 year on year
Total Liabilities £2M £7K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

99 Drakemire Drive Linn Park Industrial Estate Glasgow South Lanarkshire G45 9SS Scotland

Website

www.example.com

Full company profile for ETHX ENERGY LTD (SC399547), an active company based in Glasgow, Scotland. Incorporated 16 May 2011. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£73.26k

Decreased by £561.00 (-1%)

Net Assets

£2.14M

Decreased by £473.86k (-18%)

Total Liabilities

£2.04M

Decreased by £7.14k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 105 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20173£90k£30k
14 Nov 20133£3£1
28 Mar 201330£10k£333.33
27 Mar 201369£69£69

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Thomas Montgomery
57.7%
79
Robert Booth
21.9%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Montgomery

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ETHX ENERGY LTD Current Company
PDRL FUTURES LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 May 2024OfficersTermination of James Montgomery as director on 5 Apr 2024
28 May 2024Confirmation StatementConfirmation statement made on 24 May 2024 with updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2024 Officers

Termination of James Montgomery as director on 5 Apr 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 20 May 2025 with updates

12 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Termination of James Montgomery as director on 5 Apr 2024

1 years ago on 28 May 2024

Confirmation statement made on 24 May 2024 with updates

1 years ago on 28 May 2024