Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Euro-Pharma Machinery Limited
- Incorporated
- 19 October 1990 (36 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Peter KieransJoachim Dittrich
- Accounts type
- Full
- Region
- South East
- Address
- Unit 12HighviewBordonGU35 0AX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Kierans, Peter
Director · Appointed 4 October 2021
British
Born October 1961 (65)
Dittrich, Joachim
Director · Appointed 23 June 2021
German
Born May 1964 (62)
Officer history (3 former)
4 October 2021
Appointed Kierans, Peter as Director
31 July 2021
23 June 2021
Appointed Dittrich, Joachim as Director
27 February 2018
Resigned Waterhouse, Stuart Keith as Secretary
27 February 2018
Resigned Waterhouse, Stuart Keith as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
27 February 2018
27 February 2018
Ceased Stuart Keith Waterhouse — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,709,112
- Cash
- £751,144
- Turnover
- £9,990,035
- Profit Before Tax
- £2,576,612
- Employees
- 12
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
- Profit Margin
- 26%
- Return on Equity
- 71%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,813 | £347,691 | £357,905 | £398,475 | £417,544 | £351,995 |
| Current Assets | £3,792,850 | £5,320,500 | £6,380,520 | £5,208,753 | £5,192,330 | £5,961,304 |
| Cash | £751,144 | £3,166,051 | £2,454,175 | £2,153,207 | £2,653,145 | £2,885,349 |
| Creditors (< 1 year) | £1,458,551 | £2,836,223 | £3,667,301 | £2,962,171 | £2,435,380 | £4,050,510 |
| Net Current Assets | £2,334,299 | £2,484,277 | £2,713,219 | £2,246,582 | £2,756,950 | £1,910,794 |
| Net Assets | £2,709,112 | £2,831,968 | £3,071,124 | £2,645,057 | £3,174,494 | £2,262,789 |
| Shareholder Funds | £2,709,112 | £2,831,968 | £3,071,124 | £2,645,057 | £3,174,494 | £2,262,789 |
| Turnover | £9,990,035 | £12,102,680 | £15,284,790 | £13,385,222 | ||
| Cost of Sales | £6,142,221 | £8,306,637 | £10,085,123 | £8,744,862 | ||
| Gross Profit | £3,847,814 | £3,796,043 | £5,199,667 | £4,640,360 | ||
| Admin Expenses | £1,276,796 | £1,103,461 | £1,050,009 | £964,177 | ||
| Staff Costs | £931,594 | £835,786 | £872,034 | £761,797 | ||
| Operating Profit | £2,576,612 | £2,781,678 | £4,242,330 | £3,676,183 | ||
| Profit Before Tax | £2,576,612 | £2,776,678 | £4,242,330 | £3,676,183 | ||
| Tax | £640,708 | £715,834 | £998,754 | £705,620 | ||
| Profit for Period | £1,935,904 | £2,060,844 | £3,243,576 | £2,970,563 | ||
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 13 August 2025 | Full accounts | 31 December 2024 | ||
| 30 May 2025 | Satisfaction of a charge in full |
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