Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Pharma Packaging Systems Limited
- Incorporated
- 9 September 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Ian John BarnesAndrew Robert Kennedy
- Owned by
- Ian John BarnesAndrew Kennedy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Aintree RoadKeytec 7 Business ParkPershoreWR10 2JN
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Barnes, Ian John
Director · Appointed 1 January 2004
British
Born September 1959 (67)
Kennedy, Andrew Robert
Secretary · Appointed 4 February 2003
British
Kennedy, Andrew Robert
Director · Appointed 4 February 2003
British
Born September 1963 (63)
Officer history (3 former)
22 February 2021
1 January 2004
Appointed Barnes, Ian John as Director
4 February 2003
Appointed Kennedy, Andrew Robert as Secretary
4 February 2003
Appointed Kennedy, Andrew Robert as Director
4 February 2003
4 February 2003
9 September 2002
9 September 2002
9 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian John Barnes
Individual · Notified 19 February 2021
Owns 25–50% of shares
British
Born September 1959 (67)
Andrew Kennedy
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born September 1963 (63)
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
- £2,981,232
- Cash
- £2,250,741
- Employees
- 26
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,857 | £61,643 | £61,945 | £74,776 | £36,882 | £41,931 |
| Current Assets | £4,177,817 | £3,897,547 | £4,327,999 | £4,436,238 | £4,315,319 | £3,365,843 |
| Debtors | £831,270 | £741,425 | £658,775 | £639,488 | £657,902 | £687,426 |
| Cash | £2,250,741 | £1,701,772 | £2,852,224 | £3,199,750 | £3,049,417 | £2,303,417 |
| Creditors (< 1 year) | £1,008,689 | £1,233,212 | £1,614,571 | £1,472,994 | £1,139,444 | |
| Net Current Assets | £2,927,890 | £2,888,858 | £3,094,787 | £2,821,667 | £2,842,325 | £2,226,399 |
| Net Assets | £2,981,232 | £2,945,087 | £3,151,618 | £2,889,315 | £2,873,200 | £2,261,533 |
| Shareholder Funds | £2,945,087 | £3,151,618 | £2,889,315 | £2,873,200 | £2,261,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Director's details changed | |||
| 20 December 2025 | Registration of a charge |
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