CHIESI LIMITED
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Cash
£24K
-99.5% lowest in 3 filed years
Net assets
£29M
-4.5% vs 2024
Employees
381
-1.6% vs 2024
Profit before tax
£20M
-11.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £326,369,000 | £384,316,000 | £371,327,000 | -3.4% | |
| Operating profit | £17,070,000 | £21,263,000 | £18,927,000 | -11% | |
| Profit before tax | £17,748,000 | £22,688,000 | £20,040,000 | -11.7% | |
| Net profit | £13,369,000 | £16,708,000 | £14,484,000 | -13.3% | |
| Cash | £2,524,000 | £4,880,000 | £24,000 | -99.5% | |
| Total assets less current liabilities | £28,932,000 | £32,207,000 | £30,223,000 | -6.2% | |
| Net assets | £26,790,000 | £30,788,000 | £29,396,000 | -4.5% | |
| Equity | £26,790,000 | £30,788,000 | £29,396,000 | -4.5% | |
| Average employees | 351 | 387 | 381 | -1.6% | |
| Wages | £25,358,000 | £30,377,000 | £29,474,000 | -3% | |
| Directors' remuneration | £995,000 | £791,000 | £803,000 | +1.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | 5.5% | 5.1% | |
| Net margin | 4.1% | 4.3% | 3.9% | |
| Return on capital employed | 59.0% | 66.0% | 62.6% | |
| Gearing (liabilities / total assets) | 84.0% | 83.1% | 85.1% | |
| Current ratio | 1.17x | 1.20x | 1.18x | |
| Interest cover | 72.95x | 57.31x | 42.06x |
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 4 times since incorporation
- CHIESI LIMITED 2008-11-25 → present
- TRINITY-CHIESI PHARMACEUTICALS LIMITED 2004-10-08 → 2008-11-25
- TRINITY PHARMACEUTICALS LIMITED 1994-07-01 → 2004-10-08
- MEPRA PHARMACEUTICALS LIMITED 1987-10-22 → 1994-07-01
- MEDPRO PHARMACEUTICALS LIMITED 1987-06-18 → 1987-10-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and in any case a period of not less than one year from the date of signing these financial statements. The directors have considered multiple scenarios taking account of risks and uncertainties and have confirmed that the Company continues to be profit making and has net assets and is well positioned to deal with positive or negative changes in circumstances. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOVELL, Laura Amy | Secretary | 2025-05-20 | — | — |
| BLOM, Ralph Jan Hendrik Richard | Director | 2024-01-01 | May 1974 | Dutch |
| DICKINSON, Andrew Philip | Director | 2009-03-12 | Dec 1970 | British |
| DIXON, Michael Jonathan | Director | 2009-03-12 | Dec 1965 | British |
| GORDON, Michael Russell | Director | 2024-03-31 | Aug 1970 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELAHOYDE, Thomas Joseph | Secretary | 2004-01-16 | 2004-03-19 |
| DICKINSON, Andrew Philip | Secretary | 2004-03-19 | 2017-08-02 |
| FORT, Michael John | Secretary | 1997-03-21 | 2001-01-03 |
| GALLAGHER, Kevin Patrick | Secretary | 1994-03-29 | 1997-03-21 |
| ISRAELSOHN, Elaine Daphne | Secretary | — | 1994-03-29 |
| MCNULTY, Paul Howard | Secretary | 2001-01-03 | 2004-01-16 |
| WIGGETTS, Matthew | Secretary | 2017-08-02 | 2025-05-20 |
| BENINGFIELD, Peter John James | Director | 1994-05-06 | 1997-03-21 |
| BLACK, Ian | Director | 1994-12-01 | 2000-03-10 |
| CARLONI, Alessandro | Director | 2022-10-12 | 2025-05-20 |
| CHIESI, Alberto | Director | 1999-05-28 | 2022-10-12 |
| CHIESI, Alessandro | Director | 2015-07-21 | 2022-10-12 |
| CHIESI, Paolo | Director | 1999-05-28 | 2022-10-12 |
| DE ANGELI, Paolo | Director | 1999-05-28 | 2009-03-12 |
| DELAHOYDE, Thomas Joseph | Director | 2002-01-01 | 2024-01-01 |
| DI FRANCESCO, Ugo | Director | 2012-03-06 | 2022-10-12 |
| EDMOND, Robert Thomas | Director | 1994-05-06 | 1997-03-21 |
| GALLAGHER, Kevin Patrick | Director | 1992-08-14 | 1997-03-21 |
| GAUCH, Thomas | Director | 2014-03-05 | 2015-07-21 |
| ISRAELSOHN, Hilton | Director | — | 1994-03-29 |
| ISRAELSOHN, Innes | Director | — | 1992-08-14 |
| PIROLI, Danilo | Director | 1999-05-28 | 2019-11-12 |
| STOCKS, Steven | Director | 1994-04-22 | 2002-12-16 |
| VECCHIA, Marco | Director | 1999-05-28 | 2024-03-31 |
| ZEEDERBERG, Margaret Rene | Director | 1994-07-12 | 2000-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chiesi Healthcare Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-27 MA Memorandum articles
- 2022-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | MA | incorporation | Memorandum articles | |
| 2022-10-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.