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Cash

£2k

+100% vs 2024

Net assets

£70m

+4.3% vs 2024

Employees

353

0% vs 2024

Profit before tax

£7.4m

+1.5% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £93,184,000£104,099,000 +11.7%
Operating profit £7,282,000£7,392,000 +1.5%
Profit before tax £7,285,000£7,392,000 +1.5%
Net profit £5,525,000£2,573,000 -53.4%
Cash £1,000£2,000 +100%
Total assets less current liabilities £74,424,000£82,102,000 +10.3%
Net assets £66,962,000£69,828,000 +4.3%
Equity £66,962,000£69,828,000 +4.3%
Average employees 353353 0%
Wages £19,468,000£20,087,000 +3.2%
Directors' remuneration £0£0 —

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 2024-12-312025-12-31
Operating margin 7.8%7.1%
Net margin 5.9%2.5%
Return on capital employed 9.8%9.0%
Gearing (liabilities / total assets) 47.4%46.6%
Current ratio 1.59x1.58x

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

“The Company is a member of the Napp Pharmaceutical Holdings Limited group and is subject to the overall financing arrangements of the group. As such the Company has received a formal letter of support from the Company's ultimate parent company, Napp Pharmaceutical Holdings Limited, confirming continued financial support to enable the Company to meet its liabilities to creditors as they fall due through to 30 June 2027. ... Based on this assessment the directors continue to adopt the going concern basis in preparing the annual report and accounts.”

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 170 total filings

Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type full
2026-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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