ACE LABORATORIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
Cash
£56K
highest in 6 filed years
Net assets
£238K
highest in 6 filed years
Employees
25
lowest in 6 filed years
Profit before tax
-£355K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,030,959 | £1,300,077 | |
| Operating profit | — | — | — | — | -£73,568 | -£343,897 | |
| Profit before tax | — | — | — | — | -£107,148 | -£354,874 | |
| Net profit | — | — | — | — | -£108,427 | -£304,315 | |
| Cash | £6,428 | £4,343 | £6,446 | £8,959 | £6,807 | £55,678 | |
| Total assets less current liabilities | £156,610 | £192,691 | -£50,176 | -£511,040 | -£506,116 | £238,355 | |
| Net assets | -£837,668 | -£875,347 | -£1,038,523 | -£1,497,670 | -£1,606,098 | £238,355 | |
| Equity | -£837,668 | -£875,347 | -£1,038,523 | -£1,497,670 | -£1,606,098 | £238,355 | |
| Average employees | 27 | 27 | 30 | 30 | 30 | 25 | |
| Wages | — | — | — | — | £451,519 | £629,807 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -7.1% | -26.5% | |
| Net margin | — | — | — | — | -10.5% | -23.4% | |
| Return on capital employed | — | — | — | — | 14.5% | -144.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 452.5% | 63.3% | |
| Current ratio | — | — | — | — | 0.38x | 1.10x | |
| Interest cover | — | — | — | — | -2.19x | -31.33x |
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
- ACE LABORATORIES LIMITED 2013-09-19 → present
- ACE PHARMA LIMITED 2013-06-05 → 2013-09-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Corporate Practice Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRUGIA, Jonathan | Director | 2024-07-01 | May 1972 | Maltese |
| MURALIDHARAN, Venugopalan, Mr. | Director | 2024-07-01 | Dec 1955 | British |
| PHILIP GEORGE, Jobit | Director | 2026-03-31 | Jun 1981 | British |
| VENKATRAMAN, Baskar | Director | 2024-07-01 | Dec 1962 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHAN, Mohammed Arsalaan | Secretary | 2013-06-05 | 2024-07-01 |
| BHATTACHARYA, Sugata | Director | 2024-08-01 | 2026-03-31 |
| JACOBS, Yomtov Eliezer | Director | 2013-06-05 | 2013-06-05 |
| JANI, Jaykumar Pradyuman | Director | 2015-07-01 | 2024-07-01 |
| JANI, Mansi Jaykumar | Director | 2013-06-05 | 2022-11-24 |
| KHAN, Mohammad Arsalaan | Director | 2013-06-05 | 2024-07-01 |
| PATEL, Darshan | Director | 2023-01-01 | 2024-07-01 |
| PATEL, Vaishali | Director | 2013-06-05 | 2024-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Suneela Rani | Individual | Significant influence | 2024-07-01 | Active |
| Mr Anil Kumar Sharma | Individual | Significant influence | 2016-04-06 | Ceased 2024-07-01 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.