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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£9M

-31.7% vs 2023

Net assets

-£2M

+27.1% highest in 6 filed years

Employees

11

+10% highest in 6 filed years

Profit before tax

£975K

-79.1% first positive since 2021

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £21,112,497£23,020,829£31,674,721£42,844,591£49,912,155£39,675,728
Operating profit -£2,719,826-£1,167,354-£6,601,447£5,533,931£4,716,550£999,937
Profit before tax -£2,732,917-£1,170,969-£6,626,980£5,485,081£4,658,091£974,795
Net profit -£2,732,917-£1,170,969-£6,626,980£5,439,048£5,605,796£730,293
Cash £2,893,097£2,893,097£5,639,057£9,230,843£9,230,843£10,272,487£10,272,487£13,885,969£9,478,356
Total assets less current liabilities -£5,937,747-£7,108,716-£13,735,696-£8,296,648-£2,690,852-£1,960,559
Net assets -£5,937,747-£7,108,716-£13,735,696-£8,296,648-£2,690,852-£1,960,559
Equity -£5,937,747-£5,937,747-£7,108,716-£7,108,716-£13,735,696-£13,735,696-£8,296,648-£8,296,648-£2,690,852-£1,960,559
Average employees 98881011
Wages £725,116£850,728£542,206£925,903£904,059£1,218,183
Directors' remuneration £0£0

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -12.9%-5.1%-20.8%12.9%9.4%2.5%
Net margin -12.9%-5.1%-20.9%12.7%11.2%1.8%
Return on capital employed 45.8%16.4%48.1%-66.7%-175.3%-51.0%
Current ratio 0.93x0.96x
Interest cover -207.76x-322.92x-258.55x113.28x80.68x38.96x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support provided by Shenzhen Hepalink Pharmaceutical Group Co., Ltd., the ultimate controlling party. The directors have received confirmation that Shenzhen Hepalink Pharmaceutical Group Co., Ltd. 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.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
CHEN, Juan Director 2024-05-01 Oct 1975 Chinese
GEORGE, Paula Director 2023-03-01 Aug 1964 British
Show 6 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2016-12-06 2017-08-31
HIGGINS, Stephen John Director 2017-08-01 2020-04-30
LI, Jianke Director 2017-12-01 2019-08-27
LING, Xing Director 2019-08-27 2020-06-29
SHI, Wen Director 2020-06-29 2023-08-23
ZIEBA, Rafal Piotr Director 2016-12-06 2017-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Techdow Pharma Netherlands Bv Corporate entity Significant influence 2020-04-01 Active
Rafal Piotr Zieba Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-06 Ceased 2020-03-30

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2023-12-07 AA accounts Accounts with accounts type full PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 TM01 officers Termination director company with name termination date PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full PDF
2021-04-27 AA accounts Accounts with accounts type full PDF
2021-04-23 DISS40 gazette Gazette filings brought up to date
2021-04-20 GAZ1 gazette Gazette notice compulsory
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-08 AP01 officers Appoint person director company with name date PDF
2020-07-07 TM01 officers Termination director company with name termination date PDF
2020-05-15 PSC02 persons-with-significant-control Notification of a person with significant control 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