ESTEVE RD UK & IRELAND LTD.

• ⚠

  Confirmation statement overdue

  Due 2026-03-18.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -43.6%

  £9,370,781 → £5,283,606

  lowest in 4 filed years

• Cash

  -79.5%

  £5,248,556 → £1,077,226

• Net assets

  +5.8%

  £9,610,853 → £10,173,052

• Employees

  +33.3%

  3 → 4

• Operating profit

  +32.6%

  £268,395 → £355,961

• Profit before tax

  +185.8%

  £262,302 → £749,599

  highest in 4 filed years

• Wages

  +10.5%

  £557,229 → £615,699

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

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.

1. ESTEVE RD UK & IRELAND LTD. 2024-07-29 → present
2. HRA PHARMA UK & IRELAND LIMITED 2011-12-01 → 2024-07-29
3. HRA PHARMA UK LIMITED 2009-03-04 → 2011-12-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for at least 12 months from date of the approval and meet its liabilities as they fall due. The company remains assured of the financial support provided by Esteve Healthcare S.L., the ultimate controlling party. The directors have received confirmation that Esteve Healthcare S.L. will continue to support the company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due in the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “The Company is a wholly owned subsidiary of Esteve Healthcare S.L (Spain), following its acquisition in June 2024.”

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

Filings

1

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.