Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Richard's Pharma Limited
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)Non-trading company (74990)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Bosworth AvenueTournament FieldsWarwickCV34 6UQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born August 1991 (35)
Taylor, Laurence Dudley
Secretary · Appointed 9 February 2015
British
Director · Appointed 14 March 2005
British
Born June 1958 (68)
Officer history (3 former)
26 July 2019
26 July 2019
13 March 2015
13 March 2015
9 February 2015
Appointed Taylor, Laurence Dudley as Secretary
9 February 2015
14 March 2005
14 March 2005
14 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12539358
Former controllers (5)
30 January 2024
Ceased Rebel Holdco Limited — Owns 75–100% of shares
30 January 2024
30 January 2024
30 January 2024
30 November 2017
Ceased Simone Elizabeth Taylor — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Richard's Pharma Limited This company Owns 75–100% of shares
European Veterinary Supplies Limited Owns 75–100% of shares
Rocami Ltd Owns 75–100% of shares
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Cash
- £831,745
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £279,535 | £279,535 | £279,535 | ||||
| Current Assets | £10,069,061 | £11,753,168 | £8,427,797 | £6,726,867 | £5,929,825 | £6,498,658 | |
| Debtors | £9,237,316 | £11,558,640 | £7,360,802 | £6,558,667 | £5,693,036 | £6,028,318 | |
| Cash | £831,745 | £194,528 | £1,066,995 | £168,200 | £236,789 | £470,340 | |
| Creditors (< 1 year) | £3,589,999 | £5,731,183 | £4,772,892 | £3,729,732 | £2,038,399 | £1,742,970 | £2,442,774 |
| Net Current Assets | £6,479,062 | £6,021,985 | £4,698,065 | £4,688,468 | £4,186,855 | £4,055,884 | |
| Shareholder Funds | £6,589,715 | £6,132,638 | £4,977,600 | £4,968,003 | £4,466,390 | £4,335,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 15 April 2024 | Confirmation statement with updates | 14 March 2024 |
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