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Cash

£1M

+401.5% highest in 3 filed years

Net assets

£87M

+34.9% vs 2024

Employees

242

+9.5% highest in 3 filed years

Profit before tax

£30M

+0.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £188,770,000£262,990,000£325,284,000 +23.7%
Operating profit £33,994,000£27,450,000£29,672,000 +8.1%
Profit before tax £98,530,000£29,979,000£30,161,000 +0.6%
Net profit £89,535,000£22,077,000£22,631,000 +2.5%
Cash £595,000£206,000£1,033,000 +401.5%
Total assets less current liabilities £92,884,000£66,430,000£87,525,000 +31.8%
Net assets £92,758,000£64,835,000£87,466,000 +34.9%
Equity £92,758,000£64,835,000£87,466,000 +34.9%
Average employees 170221242 +9.5%
Wages £12,043,000£17,368,000£13,211,000 -23.9%
Directors' remuneration £587,000£580,000£758,000 +30.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 18.0%10.4%9.1%
Net margin 47.4%8.4%7.0%
Return on capital employed 36.6%41.3%33.9%
Gearing (liabilities / total assets) 32.0%62.7%
Current ratio 3.07x1.59x2.19x
Interest cover 55.19x19.32x26.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. OMEGA PHARMA LIMITED 2012-10-05 → present
  2. CHEFARO UK LIMITED 2002-08-22 → 2012-10-05
  3. CHEFARO PROPRIETARIES LIMITED 1967-11-14 → 2002-08-22

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 July 2027.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
LORDEN, Bradley Secretary 2025-02-21
DOHERTY, Sarah Jane Director 2025-02-03 Feb 1984 British
HOLLIES, Sonia Alexis Director 2024-07-08 Oct 1969 American
RUDD, Christopher Allan Director 2013-08-20 Sep 1980 British
Show 21 resigned officers
Name Role Appointed Resigned
CORCORAN, Annette Secretary 2017-05-25 2025-02-21
GALE, David Michael Secretary 1991-10-22 2008-05-07
GILES, Alan Brantingham Secretary 1991-10-22
KAVANAGH, Niall Secretary 2017-01-09 2017-05-25
BATHURST, Nigel John Director 2009-10-05 2011-10-31
COOL, Geert Director 2015-12-21 2016-10-28
DE GANCK, David Director 2023-02-27 2024-07-08
DEAN, Nigel Alan Director 1991-10-22 1993-08-31
DOSE, Sheenagh Director 2018-04-03 2018-07-11
GILES, Alan Brantingham Director 1991-10-22
HOLME, Richard Director 2023-01-03 2024-03-31
LISTER, Neil Thomas Director 2014-09-18 2023-01-03
MILLS, Stuart Charles Director 2024-03-31 2025-08-31
O'SULLIVAN, Patrick Director 2016-10-28 2018-04-03
RIVERS, Dominic James Director 2018-04-03 2025-02-03
SABBE, Sam Albert Camiel Director 2009-11-01 2012-01-05
SCHEEPENS, Antonius Hendricus Johannus Maria Director 1996-04-22 2009-11-01
STAEUBLE, Christoph Patrick Director 2011-11-01 2015-12-21
VAN DONGEN, Caspar Franciscus Arnoldus Maria Director 1994-04-20 2009-10-05
VANDENHEEDE, Griet Katleen Director 2012-01-16 2016-02-23
VORSTMAN, Jan Geert Director 1996-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Perrigo Company Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-03 Active
Perrigo Pharma Holding (Nederland) Bv Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-07-03

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-03-07 AP03 officers Appoint person secretary company with name date PDF
2025-03-07 TM02 officers Termination secretary company with name termination date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-07-18 TM01 officers Termination director company with name termination date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-15 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2023-03-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page