Theradex (Europe) Limited

Active02708052 Private limited company
Incorporated
21 April 1992 (34 years)
Industry
Research and experimental development on biotechnology (72110)
Directors
Hans Edvard Rosen
Barry Douglas Anderson
Margaret Jane Valnoski
Controlled by
Barry Douglas Anderson
Margaret Jane Valnoski
Accounts type
Medium
Region
South East
Address
Chancery House
3 Hatchlands Road
Redhill
RH1 6AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Rosen, Hans Edvard
Director · Appointed 1 July 2019
Swedish
Born May 1960 (66)
Sullivan, Robin Jeffrey
Secretary · Appointed 19 March 2019
Anderson, Barry Douglas
Director · Appointed 28 February 2014
American
Born May 1958 (68)
Valnoski, Margaret Jane
Director · Appointed 1 February 1994
American
Born March 1956 (70)
Officer history (16 former)
1 July 2019
Appointed Rosen, Hans Edvard as Director
19 March 2019
Appointed Sullivan, Robin Jeffrey as Secretary
28 February 2019
Resigned Moores, Marie Ester as Director
31 December 2018
Resigned Hannan, John Stephen as Secretary
31 December 2018
Resigned Hannan, John Stephen as Director
28 February 2014
Appointed Anderson, Barry Douglas as Director
30 September 2013
Appointed Hannan, John Stephen as Secretary
30 September 2013
Resigned Adley, Jeffery David as Director
30 September 2013
Resigned Adley, Jeffery David as Secretary
16 September 2013
Appointed Hannan, John Stephen as Director
23 March 2013
Resigned Royds, Robert Bruce, Dr as Director
8 April 2010
Resigned Stewart, John Charles Marshall as Director
30 June 2006
Resigned Malins, Deborah Russell as Director
6 December 2005
Appointed Adley, Jeffery David as Secretary
6 December 2005
Resigned Leonard, Bruce Edward as Secretary
6 December 2005
Resigned Leonard, Bruce Edward as Director
1 October 2005
Appointed Malins, Deborah Russell as Director
1 January 2003
Appointed Stewart, John Charles Marshall as Director
31 December 2001
Resigned Neagle, Glynis Mary, Dr as Director
1 August 2001
Appointed Moores, Marie Ester as Director
20 July 2000
Resigned Saunders, Andrew as Director
20 July 2000
Appointed Neagle, Glynis Mary, Dr as Director
6 April 1999
Appointed Saunders, Andrew as Director
6 April 1999
Appointed Adley, Jeffery David as Director
1 July 1996
Resigned Lim, John Kin Chaun, Doctor as Director
1 February 1994
Appointed Valnoski, Margaret Jane as Director
31 January 1994
Resigned Rohrbaugh, Thomas Morrison, Doctor as Director
2 December 1993
Appointed Lim, John Kin Chaun, Doctor as Director
21 April 1992
Appointed Mbc Nominees Limited as Corporate Nominee Director
21 April 1992
Appointed Rohrbaugh, Thomas Morrison, Doctor as Director
21 April 1992
Appointed Leonard, Bruce Edward as Secretary
21 April 1992
Resigned Mbc Nominees Limited as Corporate Nominee Director
21 April 1992
Appointed Leonard, Bruce Edward as Director
21 April 1992
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
21 April 1992
Appointed Royds, Robert Bruce, Dr as Director
21 April 1992
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Barry Douglas Anderson
Individual · Notified 1 January 2020
Has significant influence or control
American
Born May 1958 (68)
Margaret Jane Valnoski
Individual · Notified 6 April 2016
Has significant influence or control
American
Born March 1956 (70)

Financials

Balance sheet as at 30 June 2025 · medium accounts

Net Assets
£14,351,957
Cash
£3,624,335
Turnover
£15,170,738
Profit Before Tax
£4,583,754
Employees
43
Debt Ratio
17%
Current Ratio
5.9x
Profit Margin
30%
Return on Equity
21%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2024 2025 £11,035,986 £9,314,766 £12,147,686 £15,170,738
Balance sheet detail
202520242023202220212020
Fixed Assets£37,457£30,157£71,937£85,569£108,841
Current Assets£17,231,444£14,879,570£8,767,295£9,746,933£11,274,144
Debtors£13,607,109£3,208,199£3,586,681£4,275,556£5,714,430
Cash£3,624,335£11,671,371£5,180,614£5,471,377£5,559,714
Creditors (< 1 year)£2,908,328£5,233,660£3,444,429£2,096,516£3,606,806£6,324,798
Creditors (> 1 year)£0£3,028£12,110£21,193£30,275
Net Current Assets£14,323,116£9,645,910£6,670,779£6,140,127£4,949,346
Net Assets£14,351,957£9,669,441£6,717,970£6,189,504£5,008,794
Shareholder Funds£14,351,957£9,669,441£6,717,970£6,189,504£5,008,794
Turnover£15,170,738£12,147,686£9,314,766£11,035,986
Cost of Sales£7,825,255£6,713,841£4,813,640£6,944,685
Gross Profit£7,345,483£5,433,845£4,501,126£4,091,301
Admin Expenses£3,186,017£3,707,493£3,111,402£3,564,174
Staff Costs£7,059,120£7,094,890£5,885,869£7,391,652
Operating Profit£4,506,430£1,949,834£1,389,724£527,127
Profit Before Tax£4,583,754£2,001,306£1,391,780£552,778
Tax£1,503,887£145,298£211,070£22,044
Profit for Period£3,079,867£1,856,008£1,180,710£530,734

Filings 118

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates16 April 2026
19 March 2026Accounts for a medium company30 June 2025
24 April 2025Confirmation statement with no updates21 April 2025
27 March 2025Accounts for a medium company30 June 2024
3 May 2024Confirmation statement with no updates21 April 2024
Show all 118 filings

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