MILPHARM LIMITED
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Cash
£47M
-35.1% lowest in 3 filed years
Net assets
£39M
+4.4% highest in 3 filed years
Employees
61
-1.6% vs 2025
Profit before tax
£3.3M
-54.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,816,437 | £66,210,783 | £57,936,349 | -12.5% | |
| Operating profit | £6,772,855 | £5,601,381 | £2,163,405 | -61.4% | |
| Profit before tax | £8,215,632 | £7,237,168 | £3,312,566 | -54.2% | |
| Net profit | £6,159,468 | £5,425,162 | £2,465,426 | -54.6% | |
| Cash | £49,300,424 | £72,706,843 | £47,192,227 | -35.1% | |
| Total assets less current liabilities | £34,658,335 | £37,735,371 | £39,595,088 | +4.9% | |
| Net assets | £34,448,793 | £37,607,019 | £39,272,445 | +4.4% | |
| Equity | £34,448,793 | £37,607,019 | £39,272,445 | +4.4% | |
| Average employees | 57 | 62 | 61 | -1.6% | |
| Wages | £3,917,927 | £4,642,940 | £4,739,712 | +2.1% | |
| Directors' remuneration | £1,239,475 | £896,887 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 10.3% | 8.5% | 3.7% | |
| Net margin | 9.4% | 8.2% | 4.3% | |
| Return on capital employed | 19.5% | 14.8% | 5.5% | |
| Current ratio | 1.69x | 1.54x | 1.72x | |
| Interest cover | 7.36x | 4.26x | 1.61x |
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
- The Corporate Practice Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company forecasts and working capital requirements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of not less than twelve months from the date of approval of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There are no material events since the statement of financial position date that require adjustment or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURALIDHARAN, Venugopalan, Mr. | Director | 2011-06-06 | Dec 1955 | British |
| VENKATRAMAN, Baskar | Director | 2022-08-31 | Dec 1962 | American |
| WILLIAMS, Kevin | Director | 2025-01-01 | Aug 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Colin Michael | Secretary | 1997-04-11 | 1997-10-01 |
| RATTAN, Bhagwant Singh | Secretary | 1997-10-01 | 2006-02-09 |
| SOBTI, Parminder | Secretary | 2011-02-17 | 2014-05-20 |
| THOGARCHEDU, Srikanth | Secretary | 2006-02-09 | 2011-02-17 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-04-11 | 1997-04-11 |
| ATTUR, Sreesha | Director | 2006-08-16 | 2007-08-16 |
| BROEER, Thomas | Director | 2017-01-11 | 2024-03-14 |
| GORLA, Phaneemdra Prasad | Director | 2007-08-16 | 2012-06-01 |
| HARRIS, Colin Michael | Director | 1997-10-01 | 2000-09-29 |
| JOHNSON, Christopher Paul | Director | 2012-06-01 | 2017-02-22 |
| MURALIDHARAN, Venugopalan | Director | 2006-02-09 | 2006-03-30 |
| PENAKA, Venkata Ramprasad Reddy | Director | 2006-03-30 | 2007-08-16 |
| PRAKASH, Manoj | Director | 2015-03-20 | 2018-02-20 |
| PRASAD, Gorla Phaneemdra | Director | 2014-09-01 | 2022-08-31 |
| RATTAN, Bhagwant Singh | Director | 2006-02-09 | 2007-08-16 |
| RATTAN, Bhagwant Singh | Director | 2000-01-01 | 2006-02-09 |
| SHARMA, Anil Kumar | Director | 2001-10-01 | 2006-02-09 |
| SINGHI, Sudhir Babumal | Director | 2007-08-16 | 2012-06-01 |
| SWAIN, Avinash Chandra | Director | 2012-06-01 | 2017-09-12 |
| SYLVESTER-WILLIAMS, Innes | Director | 2007-07-26 | 2010-03-09 |
| THOGARCHEDU, Srikanth | Director | 2006-02-09 | 2006-03-30 |
| WHYTE, Melvyn Mark | Director | 1997-04-11 | 2006-02-09 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-04-11 | 1997-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agile Pharma B.V. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.