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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

1 item

Cash

£5M

+257.9% highest in 3 filed years

Net assets

£14M

+133.8% vs 2023

Employees

28

-3.4% vs 2023

Profit before tax

£6M

+15,291.9% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £17,712,186£19,624,379
Operating profit £242,772£1,704,810
Profit before tax £41,646£6,410,101
Net profit £49,306£7,733,464
Cash -£1,045,020£1,444,787£5,170,553
Total assets less current liabilities £7,186,767£14,822,691
Net assets £5,779,992£13,513,723
Equity £337,145£5,779,992£13,513,723
Average employees 2928
Wages £2,269,006£1,920,293
Directors' remuneration £690,120£604,468

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 1.4%8.7%
Net margin 0.3%39.4%
Return on capital employed 3.4%11.5%
Gearing (liabilities / total assets) 57.5%24.1%
Current ratio 1.71x5.38x
Interest cover 1.21x26.84x

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 1 time since incorporation

  1. NORDIC PHARMA LIMITED 2002-05-07 → present
  2. NORDIC PHARMACEUTICALS LIMITED 1980-04-02 → 2002-05-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Kirk Rice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. NORDIC PHARMA LIMITED · parent
    1. Draupnir Holdings Ltd 100% · England
    2. ParaPharm Development Ltd 100% · England
    3. Altacor Ltd 100% · England
    4. Altacor GmbH 100% · Germany

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
STEPHENS, Benedict Secretary 2023-08-31
CLARK, Graham James Director 2023-06-16 Apr 1982 British
LOFGREN, Anders Theodor Director 2023-06-16 Aug 1959 Swedish
PHELPS, Charlotte Anne Director 2023-06-16 Jul 1964 British
Show 18 resigned officers
Name Role Appointed Resigned
ANDREWS, David Charles, Mr. Secretary 2020-02-06 2023-08-31
BRATT, Anthony Brian Secretary 2018-06-25 2020-02-06
DOWLING, Geoffrey Paul Secretary 2003-07-16 2015-11-11
HOBBS, Jeffrey David Secretary 1999-01-18
MOURIK, Dick Secretary 1999-01-18 2003-07-16
TALLA, Rita Secretary 2015-11-11 2018-06-25
BRATT, Anthony Brian Director 2017-01-31 2020-03-02
DE LA RUBIA, Enrique Rodriguez Director 2021-04-17 2023-06-17
DONOVAN, Brian, Dr Director 2017-01-31 2017-12-31
DONOVAN, Brian, Dr Director 2002-04-11 2008-03-12
HOBBS, Jeffrey David Director 1999-05-31
LUMBROSO, Alexandre Benjamin Director 1998-11-30 2002-04-15
MELLA, Rafael Guillermo Director 2021-02-18 2023-06-17
REBOURS-MORY, Veronique Marie, Madeleine, Michele Director 2017-01-31 2021-02-18
SCHRAM, Hans Director 2002-04-11 2019-09-10
SEMPERE, Thierry Director 2019-09-09 2021-04-16
TUPHOLME, Michael Edward Director 1998-06-30
ARAMBY CONSULTANTS LTD Corporate Director 2008-03-12 2016-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nordic Group B.V. Corporate entity Shares 75–100% 2024-05-31 Active
Mr Frederik Dag Arfst Paulsen Individual Significant influence 2019-12-19 Ceased 2024-05-31

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 AA accounts Accounts with accounts type group PDF
2024-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-03-26 AA accounts Accounts with accounts type small PDF
2023-10-13 AD01 address Change registered office address company with date old address new address PDF
2023-10-13 AD01 address Change registered office address company with date old address new address PDF
2023-10-13 AD01 address Change registered office address company with date old address new address PDF
2023-08-31 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 AP03 officers Appoint person secretary company with name date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-27 AP01 officers Appoint person director company with name date 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