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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£4M

+115.3% vs 2023

Net assets

£5M

+1.4% highest in 3 filed years

Employees

11

-15.4% lowest in 3 filed years

Profit before tax

£527K

+17.5% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £12,207,278£14,121,158£17,983,676
Operating profit £844,836£448,317£526,994
Profit before tax £844,836£448,317£526,994
Net profit £418,900£526,994
Cash £6,847,604£1,830,868£3,942,577
Total assets less current liabilities £5,839,343£7,014,686
Net assets £4,693,657£5,112,557£5,183,328
Equity £4,693,657£5,112,557£5,183,328
Average employees 141311
Wages £1,796,220£1,193,529
Directors' remuneration £371,818£218,378

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 6.9%3.2%2.9%
Net margin 3.0%2.9%
Return on capital employed 14.5%6.4%
Current ratio 1.24x2.57x

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

  1. ADVANZ PHARMA UK AND IRELAND LIMITED 2022-08-23 → present
  2. INTERCEPT PHARMA UK & IRELAND LTD 2015-09-24 → 2022-08-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
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 come due. In assessing the ability of the Company to continue as a going concern, the directors have taken account of the profit in 2024 of £526,994, the cumulative profits of £453,326, and the Company's net current asset and net asset position of £7,293,394 and £5,183,328, respectively at 31 December 2024. The Company's Intermediate Holding Company, APHL, has provided the Company with a letter of support indicating its intention to provide any financial support required for a period of at least 12 months from the date these financial statements are approved. 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 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 · 12 resigned

Name Role Appointed Born Nationality
ETTERY, Nicholas Director 2024-02-23 Feb 1973 British
FERRY, Melvin Jeremy, Mr. Director 2025-02-06 Jun 1982 British
TUCKER, Simon Director 2022-07-01 Oct 1974 British
Show 12 resigned officers
Name Role Appointed Resigned
QUAYSECO LIMITED Corporate Secretary 2015-09-24 2022-07-01
BARCELO SANCHEZ, Francisco Javier Director 2022-07-01 2024-12-31
DUNCAN, Barbara Director 2015-09-24 2017-10-01
GEMELLARO, Michael Director 2021-05-20 2022-07-01
HOOD, Daniel Carey Cazel Director 2015-09-24 2018-05-09
KAMATH, Vikram Laxman Director 2022-07-01 2025-02-06
KAPADIA, Sandip Director 2017-10-01 2021-03-26
NOTARIANNI, Giancarlo Director 2017-12-31 2024-02-23
SHARPE, Stewart Charles Director 2017-10-01 2017-12-31
STOCKWELL, Caroline Amelia Director 2021-03-17 2021-10-29
VAN WEPEREN, Willem Wouter Director 2021-10-04 2022-07-01
VENEZIA, Rocco Director 2021-05-20 2022-07-01

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 2022-07-01 Active
Intercept Pharmaceuticals, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-07-01

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 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
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-11-20 AAMD accounts Accounts amended with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type total exemption full PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-08-03 CH01 officers Change person director company with change date PDF
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
2023-05-04 AA accounts Accounts with accounts type full
2022-11-07 CS01 confirmation-statement Confirmation statement with updates 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