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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-16

Overdue

Watchouts

1 item

Cash

£429K

-28.9% vs 2023

Net assets

£90M

+79.2% vs 2023

Employees

334

-27.4% vs 2023

Profit before tax

£32M

+93.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £86,348,000£99,578,000
Operating profit £16,879,000£30,948,000
Profit before tax £16,309,000£31,560,000
Net profit £12,008,000£22,923,000
Cash £603,000£429,000
Total assets less current liabilities £55,063,000£102,258,000
Net assets £50,468,000£90,442,000
Equity £50,468,000£90,442,000
Average employees 460334
Wages £26,153,000£22,920,000
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

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 2023-12-312024-12-31
Operating margin 19.5%31.1%
Net margin 13.9%23.0%
Return on capital employed 30.7%30.3%
Gearing (liabilities / total assets) 49.5%36.3%
Current ratio 1.16x1.49x
Interest cover 20.19x63.55x

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. BESPAK HC LIMITED 2024-03-28 → present
  2. RECIPHARM HC LIMITED 2018-05-03 → 2024-03-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for the period to 31 August 2026 and have therefore prepared the accounts on a going concern basis.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
HIRST, Christopher Anthony Director 2022-11-01 Apr 1977 British
HODKINSON, Darren Director 2024-04-01 Jan 1973 British
KLUG, Oren Director 2022-02-24 Sep 1984 British
NEEVE, Maria Louise Director 2024-10-07 May 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
DAWSON, Andrew Robert Anthony Director 2023-02-01 2024-04-01
EL-HAGE, Tarik Director 2025-01-20 2026-02-06
ELDERED, Thomas Bengt Director 2018-05-03 2021-04-08
HILLAIRE, Jean-Francois Director 2021-04-08 2022-11-01
HIRST, Peter Director 2024-04-01 2025-04-17
LODGE, Lisa Director 2022-05-06 2023-02-01
QUICK, Mark Royston Director 2018-05-03 2022-02-24
ROBERTS, Claire Director 2022-05-06 2023-07-31
TIDMARSH, Jeremy David Director 2023-10-12 2025-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bespak Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-01 Active
Recipharm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-03 Ceased 2024-04-01

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-28 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-23 PSC02 persons-with-significant-control Notification of a person with significant control
2024-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-04-12 SH01 capital Capital allotment shares
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-03-28 CERTNM change-of-name Certificate change of name company PDF
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-08-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page