Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Esteve RD UK & Ireland Ltd.
- Incorporated
- 4 March 2009 (17 years)
- Previously known as
- Hra Pharma UK & Ireland Limited (until 29 July 2024)Hra Pharma UK Limited (until 1 December 2011)
- Industry
- Wholesale of perfume and cosmetics (46450) Wholesale of pharmaceutical goods (46460)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- The Round House The Courtyard BarnsChoke LaneCookham DeanMaidenheadSL6 6PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1971
Danish
Born May 1972 (54)
Officer history (11 former)
17 February 2025
28 January 2025
15 January 2025
15 January 2025
Resigned Muntanola Prat, Jorge as Director
10 July 2024
10 July 2024
Resigned Hall, Scott Douglas as Director
10 July 2024
10 July 2024
10 July 2024
Appointed Muntanola Prat, Jorge as Director
10 July 2024
Resigned Hollies, Sonia as Director
31 March 2024
Appointed Hall, Scott Douglas as Director
31 March 2024
Resigned Holme, Richard as Director
10 January 2023
Resigned Breon-Normand, Valérie as Director
10 January 2023
10 January 2023
10 January 2023
Resigned Allan, David Geoffrey as Director
1 July 2022
Appointed Hollies, Sonia as Director
18 July 2019
17 July 2019
Appointed Breon-Normand, Valérie as Director
17 July 2019
Appointed Allan, David Geoffrey as Director
1 January 2019
1 January 2018
Resigned Fraser, Anthony Charles as Director
18 January 2016
Appointed Holme, Richard as Director
4 March 2009
Appointed Fraser, Anthony Charles as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
10 July 2024
Ceased Perrigo Company Public Limited Company — Owns 75–100% of shares
12 March 2024
Ceased Laboratoire Hra Pharma Sas — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £910,431
- up £546,933 (150%)
- Turnover
- £20,908,478
- up £5,172,715 (33%)
- Profit Before Tax
- £134,034
- down £347,882 (72%)
- Employees
- 20
- up 3 (18%)
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £36,395 | £19,053 |
| Current Assets | £18,411,064 | £10,364,281 |
| Debtors | £13,064,549 | £6,868,208 |
| Cash | £910,431 | £681,574 |
| Creditors (< 1 year) | £8,340,782 | £10,384,003 |
| Net Current Assets | £10,070,282 | (£19,722) |
| Shareholder Funds | £10,106,677 | (£669) |
| Turnover | £20,908,478 | £19,136,821 |
| Cost of Sales | £14,332,044 | £13,149,835 |
| Gross Profit | £6,576,434 | £5,986,986 |
| Admin Expenses | £11,783,256 | £7,498,112 |
| Staff Costs | £4,110,183 | £3,274,935 |
| Operating Profit | £81,294 | £435,897 |
| Profit Before Tax | £134,034 | £132,411 |
| Tax | £25,513 | £30,593 |
| Profit for Period | £108,521 | £101,818 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 21 June 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 16 June 2026 | First Gazette notice for compulsory strike-off | |||
| 7 October 2025 | Full accounts | 31 December 2024 | ||
| 20 March 2025 | Second filing of Confirmation Statement | 4 March 2025 |
Other companies in this industry
Queenborough
Manchester
London
Sheffield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →