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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

325

-3.6% vs 2024

Profit before tax

£4M

+63.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £52,161,000£52,106,000
Operating profit £2,732,000£4,800,000
Profit before tax £2,692,000£4,407,000
Net profit £2,507,000£2,824,000
Cash
Total assets less current liabilities
Net assets
Equity £42,597,000£45,421,000
Average employees 337325
Wages £13,676,000£13,833,000

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 2024-03-312025-03-31
Operating margin 5.2%9.2%
Net margin 4.8%5.4%
Interest cover 18.21x9.25x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 29 resigned

Name Role Appointed Born Nationality
WAINWRIGHT, Jason Secretary 2024-07-01
DOWNEY, Kevin John Director 2024-05-01 Sep 1966 British
LIMAYE, Ravindra Kamalakar Director 2019-02-26 Jan 1964 Indian
Show 29 resigned officers
Name Role Appointed Resigned
BENNETT, David Andrew Lawton Secretary 1991-08-19 1993-08-12
COVENEY, Andrew Hilbre Secretary 1993-08-12 2003-07-08
HIGGINS, James Patrick Secretary 2007-02-14 2024-06-30
RAJAN, Vaidyanathan Secretary 2003-07-08 2003-12-05
SINGH, Sirjiwan Secretary 2003-12-05 2007-02-14
BARROW, James Director 1993-08-12 1998-01-01
BARU, Sanjaya, Dr. Director 2022-08-12 2023-08-14
BOWSER, David Ronald Brand Director 1993-08-12 2003-07-08
COVENEY, Andrew Hilbre Director 1993-08-12 2003-07-08
GANDHI, Rajiv Director 2006-11-22 2010-03-31
GREENHALGH, Peter Mervyn Director 1993-08-12
GULATI, Sanjeev Director 2012-08-01 2014-03-31
HIGGINSON, Brian Richard, Dr Director 1993-06-24
KHORAKIWALA, Habil Director 2003-07-08 2012-08-01
KHORAKIWALA, Murtaza, Dr Director 2010-03-31 2012-08-01
KUMAR, Lalit Director 2003-07-08 2006-11-22
LARGE, Roger Anthony Director 1998-09-10 2003-07-08
LATTER, Victoria Susan Director 1998-10-14 1999-12-31
LOVE, Stuart Brown Director 1993-08-12 1993-08-12
NIGHTINGALE, John Director 1998-09-10 2003-07-08
PHILIPSON, Brian Rowland Director 1994-02-16 1999-08-31
RAJAN, Vaidyanathan Director 2003-07-08 2003-12-05
REYNOLDS, Sally Director 1993-08-12 1993-08-12
SAVAGE, Charles Albert Director 1993-08-12 2003-07-08
SINGH, Sirjiwan Director 2003-11-27 2019-02-26
TEMPEST, Brian, Dr Director 1993-08-12
WALKER, David Stephen Director 1993-08-12
WALKER, Robert Arthur Director 1998-09-11 2003-07-08
WYNNE, Neil Director 2014-03-31 2024-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2025-11-13 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-07-23 AP03 officers Appoint person secretary company with name date PDF
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no 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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page