SYMBIOSIS PHARMACEUTICAL SERVICES LIMITED

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

• Turnover

  +27.9%

  £15,081,014 → £19,293,382

• Cash

  +25.2%

  £4,455,812 → £5,576,827

• Net assets

  +26.4%

  £12,042,189 → £15,215,727

• Employees

  +0.8%

  133 → 134

• Operating profit

  +86.2%

  £2,261,803 → £4,212,216

• Profit before tax

  +74.5%

  £2,419,745 → £4,223,203

• Wages

  +11.4%

  £6,059,808 → £6,752,675

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

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.

1. SYMBIOSIS PHARMACEUTICAL SERVICES LIMITED 2011-07-25 → present
2. SYMBIOSIS PHARMA SERVICES LIMITED 2010-02-24 → 2011-07-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have concluded that the going concern basis of preparation of the financial statements is appropriate. In forming this conclusion budgets and forecasts were prepared, including sales and cashflow projections for period of at least 12 months from the date of signing. As at 31 December 2024 the Company had net current assets of £6,504,153 (2023 - £6,439,729) and cash and cash equivalents of £5,576,827 (2023 - £4,455,812). The Company continues to be profitable, generating cash from its operations.”

Significant events

• “UK businesses are currently facing many uncertainties such as the consequences of environmental sustainability and geopolitical events such as the Russian invasion of Ukraine. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”

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

Filings

3

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.