Website & contact details
- Website
TMC Pharma Services Limited
- Incorporated
- 27 June 2001 (25 years)
- Previously known as
- The Matthews Consultancy Limited (until 12 January 2009)
- Industry
- Research and experimental development on biotechnology (72110)
- Directors
- Simon Estcourt
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Lodge Farm BarnElvetham Park EstateHartley WintneyRG27 8AS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lopez, Jose Robert
Secretary · Appointed 26 July 2024
Estcourt, Simon
Director · Appointed 26 July 2024
British
Born July 1969 (57)
British
Born December 1964 (61)
British
Born July 1970 (56)
Officer history (8 former)
28 July 2025
21 November 2024
26 July 2024
Appointed Lopez, Jose Robert as Secretary
26 July 2024
Appointed Estcourt, Simon as Director
26 July 2024
4 June 2024
Resigned Green, Andrew David as Secretary
4 June 2024
27 September 2023
23 August 2022
23 August 2022
Appointed Green, Andrew David as Secretary
23 August 2022
22 August 2022
22 August 2022
27 June 2001
27 June 2001
27 June 2001
27 June 2001
27 June 2001
27 June 2001
27 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14155024
Former controllers (2)
22 August 2022
22 August 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,112,020
- up £2,563,559 (39%)
- 2021: £6,548,461 in the 2022 accounts
- Cash
- £9,016,376
- down £909,712 (9%)
- Profit
- £3,773,575
- up £2,593,259 (220%)
- 2021: £1,180,316 in the 2022 accounts
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,691,470 | £1,720,552 | £1,794,087 | £799,801 |
| Current Assets | £11,413,470 | £12,056,069 | £10,392,295 | £9,332,120 |
| Cash | £9,016,376 | £9,926,088 | £5,325,875 | £6,301,361 |
| Creditors (< 1 year) | £3,618,574 | £6,927,823 | £6,573,580 | £5,965,081 |
| Net Current Assets | £7,794,896 | £5,128,246 | £3,818,715 | £3,367,039 |
| Net Assets | £9,112,020 | £6,548,460 | £5,463,673 | £4,159,686 |
| Shareholder Funds | £9,112,020 | £6,548,460 | £5,463,673 | £4,159,686 |
| Turnover | £11,759,272 | £13,758,170 | £13,973,361 | |
| Cost of Sales | £5,084,486 | £6,614,079 | £8,165,179 | |
| Gross Profit | £6,674,786 | £7,144,091 | £5,808,182 | |
| Admin Expenses | £5,066,113 | £4,682,863 | £3,819,142 | |
| Staff Costs | £3,011,793 | £2,517,068 | £2,226,254 | |
| Operating Profit | £1,518,328 | £2,488,853 | £2,025,853 | |
| Profit Before Tax | £1,519,110 | £2,505,787 | £2,042,523 | |
| Tax | £338,795 | £468,221 | £435,722 | |
| Profit for Period | £3,773,575 | £1,180,315 | £2,037,566 | £1,606,801 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 24 March 2026 | Full accounts | 30 June 2025 | ||
| 6 August 2025 | Termination of appointment of a director | |||
| 3 July 2025 | Confirmation statement with updates | 27 June 2025 |
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