PROPHARMA GROUP MIS LIMITED
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Cash
£2.1m
+47.2% vs 2024
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1.4m
-19.8% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £60,683,867 | £57,964,422 | -4.5% | |
| Operating profit | £1,765,928 | £1,408,617 | -20.2% | |
| Profit before tax | £1,797,117 | £1,441,183 | -19.8% | |
| Net profit | £1,797,117 | £1,074,986 | -40.2% | |
| Cash | £1,394,355 | £2,052,303 | +47.2% | |
| Total assets less current liabilities | £19,701,349 | £20,776,335 | +5.5% | |
| Net assets | £19,662,606 | — | — | |
| Equity | £19,662,606 | — | — | |
| Average employees | 535 | — | — | |
| Wages | £28,245,249 | — | — | |
| Directors' remuneration | £57,389 | — | — | |
| Directors' pension contributions | £2,296 | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.9% | 2.4% | |
| Net margin | 3.0% | 1.9% | |
| Return on capital employed | 9.0% | 6.8% | |
| Gearing (liabilities / total assets) | 83.0% | — | |
| Current ratio | 1.20x | 1.18x |
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
- PROPHARMA GROUP MIS LIMITED 2015-10-04 → present
- PROFESSIONAL INFORMATION LIMITED 1998-11-20 → 2015-10-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared forecasts for the period to 12 months from the date of approval of the financial statements and obtained confirmation of support from the ultimate parent company. As a result, the directors continue to adopt the going concern basis of accounting in the preparation of the financial statements.”
Group structure
- PROPHARMA GROUP MIS LIMITED · parent
- ProPharma Group MIS Pty Ltd 100%
- Planet Pharma Group Limited 100%
- Planet Pharma Group B.V. 100%
Significant events
- “The business saw large growth in the previous period in line with the consolidation of activities from a prior period acquisition (Digital Lab Consulting Limited)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Carl | Director | 2024-09-05 | Mar 1986 | British |
| DEGOES, Jason Jon | Director | 2021-02-15 | Nov 1969 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEONANAN, Karl | Secretary | 2023-07-15 | 2024-08-28 |
| GRAEME, Dorothy May | Nominee Secretary | 1998-11-20 | 1998-11-20 |
| LILLEY, Keith Douglas | Secretary | 1998-11-20 | 2015-09-30 |
| SHERMAN, Dawn Gail | Secretary | 2019-01-24 | 2023-07-15 |
| BAUWENS, Timothy Joseph | Director | 2021-07-02 | 2024-04-29 |
| CHESTNUT, Robert Hugh | Director | 2014-01-03 | 2021-07-02 |
| DEONANAN, Karl Vishnu | Director | 2023-07-15 | 2024-08-28 |
| FEAGANS, Derek Everett | Director | 2018-07-06 | 2018-10-31 |
| GRAEME, Lesley Joyce | Nominee Director | 1998-11-20 | 1998-11-20 |
| HARGROVES, Thomas Jeffrey | Director | 2014-01-03 | 2018-07-06 |
| HOFFMAN, Kirk | Director | 2014-01-03 | 2018-07-06 |
| LILLEY, Keith Douglas | Director | 1998-11-20 | 2015-09-30 |
| LILLEY, Rachel Anne | Director | 1998-11-20 | 2015-09-30 |
| LUIJENDIJK, Jan Johannes | Director | 2019-01-24 | 2021-01-31 |
| SHERMAN, Dawn Gail | Director | 2018-07-06 | 2023-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Jeffrey Hargroves | Individual | Significant influence | 2016-11-20 | Ceased 2018-07-06 |
| Propharma Group Mis Holdings Limited | Corporate entity | Shares 75–100% | 2016-11-20 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-27 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.