PROPHARMA GROUP MIS HOLDINGS LIMITED
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Cash
£10m
+14.4% vs 2024
Net assets
-£89m
-13.1% vs 2024
Employees
1,143
+13.6% vs 2024
Profit before tax
-£6.3m
+60.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £151,753,265 | £154,677,668 | +1.9% | |
| Operating profit | -£9,972,784 | -£224,105 | +97.8% | |
| Profit before tax | -£16,087,100 | -£6,290,713 | +60.9% | |
| Net profit | -£18,634,034 | -£8,100,135 | +56.5% | |
| Cash | £8,799,986 | £10,069,607 | +14.4% | |
| Total assets less current liabilities | £29,096,329 | -£88,686,034 | -404.8% | |
| Net assets | -£78,416,088 | -£88,725,992 | -13.1% | |
| Equity | -£78,416,088 | -£88,725,992 | -13.1% | |
| Average employees | 1,006 | 1,143 | +13.6% | |
| Wages | £54,962,843 | £60,906,943 | +10.8% | |
| Directors' remuneration | £59,685 | £165,932 | +178% | |
| Directors' pension contributions | £2,296 | £7,042 | +206.7% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -6.6% | -0.1% | |
| Net margin | -12.3% | -5.2% | |
| Return on capital employed | -34.3% | — | |
| Gearing (liabilities / total assets) | 161.0% | 160.6% | |
| Current ratio | 1.08x | 0.56x | |
| Interest cover | -1.62x | -0.04x |
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 HOLDINGS LIMITED 2013-12-09 → present
- SHOO 588 LIMITED 2013-11-06 → 2013-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the group has adequate resources to continue in existence for at least 12 months from the date of approval of these financial statements. Thus, the directors continue to adopt the going concern basis of accounting”
Group structure
- PROPHARMA GROUP MIS HOLDINGS LIMITED · parent
- Project Tulip TopCo Ltd 100%
- ProPharma Group Europe B.V. 100%
- ProPharma Group GK 100%
- ProPharma Group GmbH 100%
- ProPharma Group MIS Limited 100%
- ProPharma Group MIS PTY Limited 100%
- ProPharma Group Sweden AB 100%
- PropPharma Group Sweden Holding AB 100%
- ProPharma Group The Netherlands B.V. 100%
- ProPharma Group UK Ltd 100%
- Southwood Research Ltd 100%
- Diamond Compliance & Quality Limited 100%
- Diamond Biopharm Limited 100%
- Diamond PV Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 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 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEONANAN, Karl | Secretary | 2023-07-15 | 2024-08-28 |
| HARGROVES, Thomas Jeffrey | Secretary | 2013-11-28 | 2018-07-06 |
| SHERMAN, Dawn Gail | Secretary | 2018-07-06 | 2023-07-15 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2013-11-06 | 2013-11-28 |
| BAUWENS, Timothy Joseph | Director | 2021-07-02 | 2024-04-29 |
| CHESTNUT, Robert Hugh | Director | 2013-12-31 | 2021-07-02 |
| DEONANAN, Karl Vishnu | Director | 2023-07-15 | 2024-08-28 |
| FEAGANS, Derek Everett | Director | 2018-07-06 | 2018-10-31 |
| HARGROVES, Thomas Jeffrey | Director | 2013-11-28 | 2018-07-06 |
| HOFFMAN, Kirk | Director | 2013-12-31 | 2018-07-06 |
| LUIJENDIJK, Jan Johannes | Director | 2019-01-24 | 2021-03-01 |
| SADLER, Sian | Director | 2013-11-06 | 2013-11-28 |
| 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 | 2016-11-06 | Ceased 2018-07-06 |
| Propharma Mis Holdings Llc | Corporate entity | Shares 75–100% | 2016-11-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-09-14 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-09-14 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-09-14 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-09-14 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-03-17 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.