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Cash

£563k

-19.6% lowest in 3 filed years

Net assets

£54m

+0.4% vs 2024

Employees

100

+3.1% vs 2024

Profit before tax

-£180k

+9.1% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £59,579,000£56,458,000£54,383,000 -3.7%
Operating profit £0£0£0
Profit before tax -£135,000-£198,000-£180,000 +9.1%
Net profit £44,000-£195,000-£154,000 +21%
Cash £791,000£700,000£563,000 -19.6%
Total assets less current liabilities
Net assets £53,353,000£53,913,000£54,128,000 +0.4%
Equity £53,353,000£53,913,000£54,128,000 +0.4%
Average employees 10697100 +3.1%
Wages £16,179,000£16,420,000£20,488,000 +24.8%
Directors' remuneration £1,618,000£1,583,000£1,583,000 0%
Directors' pension contributions £68,000£71,000£23,000 -67.6%
Highest paid director £1,258,000£1,166,000£1,194,000 +2.4%

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 2023-12-312024-12-312025-12-31
Operating margin 0.0%0.0%0.0%
Net margin 0.1%-0.3%-0.3%
Gearing (liabilities / total assets) 55.3%54.2%45.3%
Current ratio 1.83x1.86x2.24x
Interest cover 0.00x0.00x0.00x

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

  1. ADVANZ PHARMA SERVICES (UK) LIMITED 2018-10-30 → present
  2. CONCORDIA INTERNATIONAL RX (UK) LIMITED 2016-06-17 → 2018-10-30
  3. AMDIPHARM MERCURY COMPANY LIMITED 2013-03-22 → 2016-06-17
  4. MERCURY PHARMA MANAGEMENT SERVICES LIMITED 2012-03-20 → 2013-03-22
  5. GOLDSHIELD MANAGEMENT SERVICES LTD 2003-02-26 → 2012-03-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will be able to realise its assets and discharge its liabilities in the normal course of operations as they fall due. In assessing the ability of the Company to continue as a going concern, the directors have taken account of the loss in 2025 of £154, the cumulative profits of £22,950, and the Company's net current assets and net asset position of £52,634 and £54,128, respectively at 31 December 2025. The Company's Intermediate Holding Company, APHL has provided the Company with a letter of support indicating its intention to provide financial support required for a period of at least 12 months from the date these financial statements are approved. After making enquiries, considering the Group's forecasts and projections and considering the letter of support received from APHL, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to prepare these entity financial statements on a going concern basis.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2022-03-16
FERRY, Melvin Jeremy, Mr. Director 2025-02-06 Jun 1982 British
STICKLER, Andreas Director 2022-01-21 Feb 1971 German
Show 16 resigned officers
Name Role Appointed Resigned
GRIBBON, Angus John Secretary 2003-02-26 2004-12-03
SULLY, Robert Secretary 2018-10-01 2022-03-16
SULLY, Robert James Secretary 2011-07-25 2016-12-31
VENKATESWARAN, Subramanian Secretary 2004-12-03 2011-06-24
WILLIAMS, David Richard Secretary 2016-12-31 2018-10-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-02-26 2003-02-26
AHMAD, Adeel Director 2016-01-08 2022-01-31
BEIGHTON, John, Mr. Director 2010-09-08 2016-12-31
DUNCAN, Graeme Neville Director 2018-11-30 2022-01-12
DUNCAN, Graeme Neville Director 2016-12-31 2018-03-08
KAMATH, Vikram Laxman Director 2012-10-23 2025-02-06
PATEL, Rakesh Vinodrai Director 2003-02-26 2010-05-19
RAMAN, Anand Director 2011-01-26 2012-10-23
SCHWALBER, Philipp Theodor Director 2010-03-02 2012-04-18
STONE, Lisa Director 2010-03-02 2012-04-18
VAN TIGGELEN, Antonie Pieter Director 2013-09-25 2016-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mercury Pharma Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-01 Active
The Blackstone Group Inc. Corporate entity Shares 25–50%, Voting 25–50% 2020-03-27 Ceased 2021-06-01
Mercury Pharma Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-10 Ceased 2020-03-27

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full
2026-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-02-20 AP01 officers Appoint person director company with name date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-08-02 CH01 officers Change person director company with change date PDF
2023-08-01 AD01 address Change registered office address company with date old address new address PDF
2023-07-26 CH04 officers Change corporate secretary company with change date PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 TM02 officers Termination secretary company with name termination date PDF
2022-03-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-02-03 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