Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Twyford Pharmaceutical Services Limited
- Incorporated
- 16 November 2006 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Miles Howard RobertsDeborah Jane Lock
- Owned by
- Miles Howard RobertsDeborah Jane Lock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Officers 3 active
Officer details are public data from the Companies House register.
Wade, Hayley Jane
Secretary · Appointed 31 December 2021
Roberts, Miles Howard, Dr
Director · Appointed 17 November 2006
British
Born January 1971 (55)
Lock, Deborah Jane, Dr
Director · Appointed 16 November 2006
British
Born November 1964
Officer history (5 former)
31 December 2021
Resigned Marks, Robert Michael as Secretary
31 December 2021
Appointed Wade, Hayley Jane as Secretary
31 May 2020
2 January 2009
Resigned O'Sullivan, John Lawrence, Dr as Director
11 January 2007
Resigned Morris Crocker Secretaries Limited as Corporate Secretary
11 January 2007
Appointed Marks, Robert Michael as Secretary
17 November 2006
Appointed Roberts, Miles Howard, Dr as Director
16 November 2006
16 November 2006
Appointed Morris Crocker Secretaries Limited as Corporate Secretary
16 November 2006
Appointed O'Sullivan, John Lawrence, Dr as Director
16 November 2006
16 November 2006
16 November 2006
Appointed Lock, Deborah Jane, Dr as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Miles Howard Roberts
Individual · Notified 1 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1971 (55)
Deborah Jane Lock
Individual · Notified 1 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £302,837
- Cash
- £320,570
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313 | £369 | £434 | £1,388 | £1,771 | £2,267 | £3,822 |
| Current Assets | £625,700 | £663,656 | £578,429 | £661,748 | £412,894 | £345,682 | £329,014 |
| Debtors | £250,215 | £268,252 | £274,114 | £481,994 | £324,891 | £240,471 | £241,407 |
| Cash | £320,570 | £338,547 | £254,231 | £133,585 | £44,304 | £64,771 | £61,895 |
| Creditors (< 1 year) | £323,116 | £370,821 | £323,366 | £469,354 | £221,130 | £187,037 | £180,146 |
| Net Current Assets | £302,584 | £292,835 | £255,063 | £192,394 | £191,764 | £158,645 | £148,868 |
| Net Assets | £302,837 | £293,134 | £255,415 | £152,690 | |||
| Shareholder Funds | £302,837 | £293,134 | £255,415 | £193,782 | £193,535 | £160,912 | £152,690 |
| Turnover | £1,058,479 | ||||||
| Cost of Sales | £759,183 | ||||||
| Gross Profit | £299,296 | ||||||
| Admin Expenses | £291,237 | ||||||
| Operating Profit | £8,059 | ||||||
| Profit Before Tax | £8,059 | ||||||
| Tax | (£163) | ||||||
| Profit for Period | £8,222 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Secretary's details changed | |||
| 22 March 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 16 January 2026 | Registered office address changed | |||
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Change of details for a person with significant control |
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