Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Pharmapac (U.K.) Limited
- Incorporated
- 21 May 1996 (30 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- Owned by
- Pharmapac Holdings Limited
- Accounts type
- Medium
- Region
- North West
- Address
- Unit 22Valley Road Business ParkBidston, WirralCH41 7EL
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1980 (46)
Director · Appointed 19 December 2014
Also at Pharmapac Holdings Limited · more companies
British
Born January 1952 (74)
Officer history (17 former)
10 March 2020
27 March 2018
10 March 2017
1 June 2016
1 June 2016
1 September 2015
Resigned Scott, Steven Gary as Secretary
19 December 2014
19 December 2014
19 December 2014
19 December 2014
1 July 2010
Appointed Scott, Steven Gary as Secretary
31 May 2009
Resigned Brown, Clive as Secretary
17 June 2008
Appointed Brown, Clive as Secretary
10 June 2008
10 June 2008
10 June 2008
Resigned Elliot, Geoffrey as Secretary
10 June 2008
Resigned Elliot, Geoffrey as Director
27 March 2008
27 March 2008
27 March 2008
Appointed Elliot, Geoffrey as Secretary
27 March 2008
Appointed Elliot, Geoffrey as Director
27 March 2008
Resigned Penrose, Stephen Patrick as Director
27 March 2008
Resigned Robinson, David Albert as Director
27 March 2008
Resigned Robinson, David Albert as Secretary
1 March 2006
12 June 2002
26 June 2000
8 January 1997
Appointed Penrose, Stephen Patrick as Director
8 January 1997
21 May 1996
21 May 1996
21 May 1996
21 May 1996
21 May 1996
Appointed Robinson, David Albert as Secretary
21 May 1996
Appointed Robinson, David Albert as Director
21 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pharmapac Holdings Limited
Corporate entity · Notified 1 December 2025
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
1 December 2025
Ceased Robert Geoffrey Elliott — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £8,223,396
- Cash
- £185,032
- Turnover
- £10,794,323
- Profit Before Tax
- £16,324
- Employees
- 142
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,995,597 | £5,793,311 | £5,127,296 | £4,978,922 | £4,078,809 |
| Current Assets | £9,370,778 | £7,084,921 | £9,458,152 | £15,885,680 | £25,411,597 |
| Debtors | £8,072,940 | £5,471,908 | £3,668,865 | £11,224,542 | £10,355,924 |
| Cash | £185,032 | £446,864 | £3,852,203 | £3,150,791 | £12,604,320 |
| Creditors (< 1 year) | £4,532,921 | £2,829,994 | £4,268,630 | £9,812,897 | £22,270,991 |
| Creditors (> 1 year) | £1,013,859 | £1,244,967 | £2,054,839 | £2,394,638 | £1,407,657 |
| Net Current Assets | £4,837,857 | £4,254,927 | £5,189,522 | £6,072,783 | £3,140,606 |
| Net Assets | £8,223,396 | £8,128,717 | £7,909,400 | £8,369,134 | £5,558,065 |
| Shareholder Funds | £8,128,717 | £7,909,400 | £8,369,134 | £5,558,065 | |
| Turnover | £10,794,323 | £12,152,483 | £16,464,080 | £19,721,231 | £42,568,158 |
| Cost of Sales | £7,533,579 | £8,431,981 | £10,740,098 | £13,561,082 | £29,257,771 |
| Gross Profit | £3,260,744 | £3,720,502 | £5,723,982 | £6,160,149 | £13,310,387 |
| Admin Expenses | £3,217,804 | £3,174,284 | £2,883,026 | £2,717,563 | £4,249,024 |
| Staff Costs | £5,039,849 | £5,052,396 | £3,716,101 | £4,248,326 | £4,167,314 |
| Operating Profit | £42,940 | £546,218 | £3,032,298 | £3,447,954 | £9,104,334 |
| Profit Before Tax | £16,324 | £541,292 | £2,922,826 | £3,330,594 | £9,034,260 |
| Tax | (£78,355) | £321,975 | £382,560 | £519,525 | £1,606,847 |
| Profit for Period | £94,679 | £219,317 | £2,540,266 | £2,811,069 | £7,427,413 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 26 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Notification of a person with significant control |
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