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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

1 item

Cash

£7M

-4.5% vs 2023

Net assets

£17M

+16.1% vs 2023

Employees

44

+4.8% vs 2023

Profit before tax

£2M

+3,780% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. NPA INSURANCE LIMITED 2007-10-29 → present
  2. CHEMISTS' DEFENCE ASSOCIATION LIMITED 1899-11-23 → 2007-10-29

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,278,383£23,713,696
Operating profit -£299,707£1,724,713
Profit before tax -£63,304£2,329,593
Net profit £31,638£2,406,889
Cash £7,722,510£7,372,327
Total assets less current liabilities £47,460,975£51,255,513
Net assets £14,935,940£17,342,829
Equity £14,935,940£17,342,829
Average employees 4244
Wages £2,594,862£2,996,548

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -1.2%7.3%
Net margin 0.1%10.1%
Return on capital employed -0.6%3.4%
Gearing (liabilities / total assets) 73.0%71.4%
Current ratio 2.01x2.09x
Interest cover -1.39x59.99x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's forecasts, capital requirements and cashflows, taking account of reasonable possible changes in trading performance, show that the Company is and will continue to be a going concern for a period of at least 12 months from the date when these financial statements are authorised for issue. After a period of recent losses the Company has made a profit in the current year and the Company is forecasting to maintain profitability, liquidity and solvency in the foreseeable future.”

Significant events

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

People

9 active · 89 resigned

Name Role Appointed Born Nationality
RICHARDS, Gareth Secretary 2011-03-21
BANKS, Lisa Director 2019-04-10 Nov 1977 British
DREW, Simon Richard Director 2025-10-17 Oct 1969 British
GREGG, Henry Matthew Director 2026-03-16 Aug 1980 British
HUNT, Mandy Director 2026-02-03 Jul 1971 British
KAYE, Nicholas Robert Director 2025-07-10 Nov 1975 British
MAGEEAN, Bernard Director 2016-10-06 Oct 1956 British
SAYLES, Paul David Director 2021-11-24 Jul 1978 British
WHITE, Russell Oliver Director 2023-03-28 Apr 1975 British
Show 89 resigned officers
Name Role Appointed Resigned
DOSSER, Brian Secretary 1999-09-28
MAW, Richard Jonathon Crompton Secretary 1999-09-28 2007-10-31
SONI, Ashok Secretary 2008-01-29 2011-01-14
WHITE, Alison Joy Secretary 2007-10-31 2008-01-15
AGGARWAL, Raj Kumar Director 2004-05-25 2005-11-25
ALEXANDER, Gerald Martin Director 1995-04-25 2005-11-25
ALLAN, George Edward Director 1995-04-25 2001-04-24
BADENHORST, Jan Barend Director 2023-04-25 2024-01-12
BEGLINGER, Shirley Lenore Director 2009-07-13 2015-10-17
BENNETT, Martin Director 2002-10-29 2006-01-24
BENNETT, Martin Director 1995-04-25
BENNETT, Paul Director 2008-01-29 2008-12-18
BROWN, Edward Joseph Director 1995-04-25
BRUCE, Catherine Director 2024-10-08 2025-12-04
BULLOUS, Gordon Harry Director 1995-04-25
CALVERT, Leslie Director 1995-04-25
CATTEE, Peter Director 2001-04-24 2008-12-18
CHAPMAN, William Neil Paulin Director 1995-04-25 1998-04-28
CLAPINSKI, Wieslaw Gareth Director 2001-04-24
CLITHEROW, Jeremy Director 2004-04-27 2005-09-20
CLITHEROW, Jeremy Director 2001-04-24
COLEMAN, Paul Neville Director 2008-04-29 2023-03-22
CONQUEST, Ian Richard Director 1995-04-25 2002-06-21
CORDWELL, Ian Derek Director 2019-04-10 2024-04-11
CRUICKSHANK, Alan Stewart Director 1998-04-28
CUBBIN, Ian James, Dr Director 2024-10-08 2025-11-11
CURD, Robert Sidney Director 2004-04-27 2005-11-25
D'ARCY, John Gerard Patrick Director 2001-11-27 2007-04-30
DELVES, Graham William Director 1998-04-28
DOVE, Walter Frederick Director 2005-11-25
EVANS, Richard Owen Director 2001-04-24 2004-04-27
EVANS, Richard Owen Director 1997-01-28 2001-04-24
FACER, Alan Stuart Director 1998-04-28
FACER, Ian Martin Director 2004-04-27 2005-11-25
GALT, Philip Callaghan Director 2020-07-27 2023-10-02
GELLMAN, Marshall Director 1998-04-28
GLEESON, Peter Alfred Patrick Director 1993-10-26
GOULD, Robert Frank Director 2004-04-27 2005-11-25
GUERIN, Michael Francis Director 2005-03-19 2005-11-25
GUNN, Breda Mary Director 1999-09-28 2004-04-27
GUSH, Andrew Charles Director 2001-04-24 2004-04-27
HANNAWIN, Terence Gabriel Director 1998-04-28 2004-04-27
HIND, Frederick John Director 1995-04-25 2001-04-24
HIRCHFIELD, Glenn Fraser Director 2005-11-21 2006-07-24
HOULIHAN, Denis Francis Director 2004-04-27 2005-09-20
IDE, Christopher George Director 2008-12-18 2009-04-09
JENKINS, Peter Director 2001-04-24
JOHNSTONE, Ian James Director 1998-04-28 2004-04-27
JOSHI, Dilip Director 2006-02-28 2018-04-23
JOSHI, Dilip Director 2004-04-27 2005-11-25
KAYE, David Francis Director 1995-01-13
KENNERLEY, Patricia Diane Director 2002-09-26 2008-01-29
KING, Joseph Director 1995-04-25
MAW, Richard Jonathon Crompton Director 2001-11-27 2007-10-31
MCCAFFERTY, Brendan Eamon Director 2021-10-05 2024-08-31
MCCUSKER, Iain Colquhoun Director 2008-12-18 2023-10-25
MERCER, Calum Director 2024-09-26 2025-03-31
MICHAELS, Coll Director 2005-03-19 2005-11-25
MURDOCK, Andrew Mark Director 1998-04-28 2005-11-25
O'ROURKE, Thomas Ignatius Director 1998-04-28
PALMER, Adrian Russell Director 2009-03-24 2014-06-01
PANESAR, Rakesh Kumar Director 2003-03-29 2005-11-25
PATEL, Hemant Ramanbhai Director 1995-04-25 2005-11-25
PATEL, Hiten Kumar Director 2001-04-24 2004-04-27
PATEL, Kirit Chimanbhai Director 1993-12-01 2004-04-27
PATEL, Rajesh Ramniklal Director 2011-07-05 2023-04-25
PATEL, Rajesh Ramniklal Director 2011-04-18 2011-04-18
PATEL, Rajesh Ramniklal Director 1998-04-28 2008-12-18
PATEL BSC MRPHARMS, Umesh Babubhai Director 1998-04-28 2005-11-25
PHILLIPS, Graham Stuart Director 1998-04-28 2005-01-26
PRICE, Matthew Director 2004-04-27 2005-11-25
PRIEST, Lewis Director 1995-04-25
REES, Paul Douglas Director 2024-07-09 2025-01-07
SAUNDERS, Adrian Kevin Director 2024-10-08 2025-12-04
SEMPLE, James Bernard Director 2003-03-29 2005-11-25
SHARPE, David Norman Director 1994-07-10 1998-04-28
SMITH, Alan Director 1994-07-10
SMITH, Michael Harold Director 1995-04-25 1999-07-14
SONI, Ashok Director 1998-04-28 2011-01-14
STRACHAN, Ian Director 2001-04-24 2004-04-27
SUKERT, David Director 1998-04-28 2004-04-27
TAYLOR, Andrew James Director 2001-04-24 2002-08-01
THOMAS, John David Director 1998-04-28
THOMAS, Richard Noel Director 1996-09-24
TURK, John Tristram Director 2008-08-27 2010-04-07
WHITE, Alison Joy Director 2007-10-17 2008-01-15
WOODWARD, Sean Philip Director 2001-04-24 2005-11-25
WORBY, Robert Geoffrey Director 1995-04-25
ZATLAND, Ben Director 1995-04-25 2001-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
National Pharmacy Association Ltd Corporate entity Shares 75–100% 2016-04-26 Active

Filing timeline

Last 20 of 303 total filings

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

  • 2025-01-06 MA Memorandum articles
Date Type Category Description
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-02-13 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-01-06 MA incorporation Memorandum articles
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

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

Official Companies House page