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Dexcel-Pharma Limited
- Incorporated
- 31 August 1994 (32 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Dexcel Pharma Laboratories Ltd
- Accounts type
- Full
- Region
- West Midlands
- Address
- 2nd FloorBourn1 Manor House DriveCoventryCV1 2FX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Israeli
Born August 1967 (59)
Cypriot
Born July 1984 (42)
Officer history (12 former)
1 September 2026
31 August 2026
23 May 2022
23 May 2022
23 May 2022
23 May 2022
Resigned Oren, Dan as Director
23 May 2022
Resigned Grigg, Terry Kenneth as Secretary
24 June 2014
24 June 2014
Resigned Avraham, Dov as Director
1 August 2011
1 August 2011
Appointed Avraham, Dov as Director
10 May 2010
10 May 2010
10 May 2010
Appointed Grigg, Terry Kenneth as Secretary
16 May 2006
5 November 2002
Resigned Millner, Harry as Director
21 January 1997
21 January 1997
31 October 1996
31 October 1996
31 October 1996
Appointed Millner, Harry as Director
31 August 1994
31 August 1994
31 August 1994
31 August 1994
31 August 1994
31 August 1994
Appointed Oren, Dan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dexcel Pharma Laboratories Ltd
Corporate entity · Notified 23 August 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,880,858
- Cash
- £2,393,049
- Turnover
- £21,547,541
- Profit Before Tax
- £1,936,861
- Employees
- 22
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
- Profit Margin
- 9%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £17,225,045 | £4,532,189 | £6,003,141 |
| Current Assets | £17,682,217 | £16,075,185 | £10,245,913 |
| Cash | £2,393,049 | £3,196,746 | £841,337 |
| Creditors (< 1 year) | £6,161,982 | £6,446,446 | £5,256,845 |
| Creditors (> 1 year) | £6,751,061 | ||
| Net Current Assets | £11,520,235 | £9,628,739 | £4,989,068 |
| Net Assets | £21,880,858 | £14,160,928 | £10,992,209 |
| Shareholder Funds | £21,880,858 | £14,160,928 | £10,992,209 |
| Turnover | £21,547,541 | £27,584,426 | £14,650,829 |
| Cost of Sales | £13,628,893 | £19,014,316 | £11,144,126 |
| Gross Profit | £7,918,648 | £8,570,110 | £3,506,703 |
| Admin Expenses | £4,308,136 | £3,736,040 | £2,152,766 |
| Staff Costs | £1,647,551 | £2,111,448 | £1,211,277 |
| Operating Profit | £1,845,499 | £2,852,345 | £395,631 |
| Profit Before Tax | £1,936,861 | £2,852,345 | £401,984 |
| Tax | £465,870 | £521,275 | (£44,772) |
| Profit for Period | £1,470,991 | £2,331,070 | £446,756 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 9 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Director's details changed | 2 |
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