TORRENT PHARMA (UK) LTD
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Cash
£1.7m
+46.4% highest in 3 filed years
Net assets
-£6.8m
-33.3% lowest in 3 filed years
Employees
23
0% vs 2025
Profit before tax
-£1.7m
-1,386.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £22,989,226 | £16,809,574 | £13,138,068 | -21.8% | |
| Operating profit | £3,313,122 | £910,892 | -£1,035,949 | -213.7% | |
| Profit before tax | £2,228,801 | £131,804 | -£1,696,089 | -1,386.8% | |
| Net profit | £2,318,932 | £143,795 | -£1,696,089 | -1,279.5% | |
| Cash | £1,495,421 | £1,176,598 | £1,722,915 | +46.4% | |
| Total assets less current liabilities | £4,185,702 | £3,727,784 | £422,874 | -88.7% | |
| Net assets | -£5,243,300 | -£5,099,505 | -£6,795,594 | -33.3% | |
| Equity | -£5,243,300 | -£5,099,505 | -£6,795,594 | -33.3% | |
| Average employees | 26 | 23 | 23 | 0% | |
| Wages | £1,306,107 | £1,451,743 | £1,414,517 | -2.6% | |
| Directors' remuneration | £118,844 | £117,919 | £118,971 | +0.9% | |
| Directors' pension contributions | £4,850 | £5,092 | £5,322 | +4.5% | |
| Highest paid director | £118,844 | £112,827 | £113,649 | +0.7% |
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 | 14.4% | 5.4% | -7.9% | |
| Net margin | 10.1% | 0.9% | -12.9% | |
| Return on capital employed | 79.2% | 24.4% | -245.0% | |
| Gearing (liabilities / total assets) | 142.9% | 135.0% | 156.0% | |
| Current ratio | 1.19x | 1.11x | 0.83x | |
| Interest cover | 3.06x | 1.17x | -1.53x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KNAV Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors are confident that the Company will have sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGRAWAL, Amul Kamal Kumar | Director | 2013-10-18 | Dec 1977 | German |
| BHATTACHARYA, Abhijit | Director | 2021-10-04 | Mar 1968 | British |
| KAPASHI, Naimi Ashwinbhai | Director | 2021-10-04 | Jul 1982 | Indian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DURBIDGE, Jamie Lee | Director | 2018-07-27 | 2020-09-30 |
| GUPTA, Sanjay | Director | 2013-10-18 | 2021-12-14 |
| HARIHARA, Balkrishna | Director | 2010-05-11 | 2013-09-01 |
| MENON, Sudhir | Director | 2013-10-18 | 2021-12-14 |
| SHAH, Jinesh | Director | 2010-05-11 | 2013-10-18 |
| SOLANKI, Kaushal Singh | Director | 2018-08-23 | 2021-12-14 |
| SYLVESTER-WILLIAMS, Innes | Director | 2010-05-11 | 2018-09-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | CH01 | officers | Change person director company with change date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | CH01 | officers | Change person director company with change date | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | CH01 | officers | Change person director company with change date | |
| 2021-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.