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Cash

£1K

Latest balance sheet

Net assets

£67M

Equity attributable

Employees

353

Average over period

Profit before tax

£7.3M

Period ending 2024-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £104,247,000£93,184,000
Operating profit £7,315,000£7,282,000
Profit before tax £7,363,000£7,285,000
Net profit £5,661,000£5,525,000
Cash £75,000£1,000
Total assets less current liabilities £67,288,000£74,424,000
Net assets £61,408,000£66,962,000
Equity £61,408,000£66,962,000
Average employees 361353
Wages £19,913,000£19,468,000
Directors' remuneration

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 7.0%7.8%
Net margin 5.4%5.9%
Return on capital employed 10.9%9.8%
Current ratio 1.50x1.59x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment the directors continue to adopt the going concern basis in preparing the annual report and accounts. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
JAMIESON, Stephen Johan Director 2019-02-22 Sep 1957 British
LEA, Bryan George Director 2020-01-01 Jun 1961 British
VARSHNEY, Ajay Director 2024-06-14 May 1974 Indian
Show 17 resigned officers
Name Role Appointed Resigned
CORNHILL SERVICES LIMITED Corporate Secretary 2008-03-25 2009-02-26
TIERCEL SERVICES LIMITED Corporate Secretary 2009-02-26 2018-06-11
TIERCEL SERVICES LIMITED Corporate Secretary 2008-03-25
BAKER, Stuart David Director 2017-08-08 2019-12-31
BRADLEY, Dominic Michael, Dr Director 2023-02-03 2024-12-13
BROGDEN, John Robert Director 2005-03-30
CHAPLIN, John Richard Director 1999-09-09
CLARKE, Robert Alan Director 2012-11-07 2015-12-31
GOFF, Valerie May Director 1999-01-31 2015-12-31
LESLIE, Stewart T Director 1997-12-31
MANNERS, Paul Director 2001-12-31
MATTESSICH, Antony Charles Director 2005-04-01 2017-07-31
MITCHELL, Christopher Benbow Director 2018-04-12
MOODY, Colm Joseph Director 2015-04-01 2022-06-30
NICOL, Eric Gordan Director 1999-12-31
WIKSTROM, Ake Gunnar Director 2018-04-12 2019-02-22
WIKSTROM, Ake Gunnar Director 2001-09-05 2011-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Napp Pharmaceutical Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-11-17 CH01 officers Change person director company with change date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AD02 address Change sail address company with old address new address PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-04-04 CH01 officers Change person director company with change date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2022-12-14 AA accounts Accounts with accounts type full
2022-07-26 AD01 address Change registered office address company with date old address new address PDF
2022-07-04 CH01 officers Change person director company with change date PDF
2022-07-04 TM01 officers Termination director company with name termination date PDF
2022-06-22 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page