SERVIER LABORATORIES LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£2M

-15% lowest in 4 filed years

Net assets

£9M

+12.1% highest in 4 filed years

Employees

+5.6% vs 2023

Profit before tax

£10M

+2,341.3% highest in 4 filed years

Net assets

5-year trend · vs Consumer Discretionary median

SERVIER LABORATORIES LIMITED·Consumer Discretionary median · n=5592

Accounts

5-year trend · latest reflected 2024-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2023-09-30	2024-09-30
Turnover	—	£19,337,000	£18,280,000	£15,619,000	£17,501,000
Operating profit	—	£418,000	£917,000	£492,000	£514,000
Profit before tax	—	£366,000	£864,000	£402,000	£9,814,000
Net profit	—	-£168,000	£790,000	£347,000	£10,204,000
Cash	—	£9,143,000	£3,275,000	£2,154,000	£1,831,000
Total assets less current liabilities	—	£9,108,000	£9,599,000	£8,561,000	£9,396,000
Net assets	—	£6,896,000	£7,840,000	£7,611,000	£8,529,000
Equity	£8,999,000	£6,896,000	£7,840,000	£7,611,000	£8,529,000
Average employees	—	77	72	36	38
Wages	—	£5,147,000	£5,018,000	£2,930,000	£3,368,000

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	2018-09-30	2019-09-30	2020-09-30	2023-09-30	2024-09-30
Operating margin	—	2.2%	5.0%	3.2%	2.9%
Net margin	—	-0.9%	4.3%	2.2%	58.3%
Return on capital employed	—	4.6%	9.6%	5.7%	5.5%
Gearing (liabilities / total assets)	—	—	—	36.3%	30.3%
Current ratio	—	—	—	2.64x	3.19x
Interest cover	—	11.30x	39.87x	4.32x	9.02x

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: IFRS
Reporting scope: Standalone (parent only)
Auditor: Cooper Parry Group Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors, with confirmation of the continued support of SAS, have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

SERVIER LABORATORIES LIMITED · parent
1. Servier Laboratories (Aust.) Pty Limited 100%
2. Servier Laboratories NZ Limited 100%
3. Servier Laboratories (South Africa) (Proprietary) Limited 74.55%

Significant events

“The Company is facing certain on-going litigation matters, along with other group companies, which are discussed further in note 24.”
“European Commission initiated a formal investigation into the Group for alleged breaches of the rules set out in the Treaty on Functioning of the European Union (TFEU) proscribing anticompetitive business conduct and abuse of a dominant position.”
“A generics manufacturer filed a suit with the United Kingdom High Court of Justice to seek redress for damages it alleges to have suffered as a result of a patent protecting one of the Group's medicines in that market.”

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

People

3 active · 20 resigned

Name	Role	Appointed	Born	Nationality
PENNSEC LIMITED	Corporate Secretary	2021-09-30	—	—
PARISOT, Franck Jacques Jean	Director	2023-06-15	Nov 1968	French
VALENCIA ESPINOSA, Paula Cristina	Director	2024-10-01	Apr 1978	French

Show 20 resigned officers

Name	Role	Appointed	Resigned
BROOKS, Charles Michael	Secretary	2006-07-05	2021-09-30
LOVELAND, Roger Arthur	Secretary	—	2006-07-05
ANDRIOT, Pierre Jean Bernard	Director	2013-10-15	2022-02-09
BAZANTAY, Christian Henri	Director	1992-08-01	2013-10-15
BODINEAU, Emeric Marc	Director	2013-10-15	2020-08-31
COURTOIS, Patrice Lucien Jacques	Director	—	2013-10-15
GUIBERT, Monique	Director	—	1992-02-21
LANGOURIEUX, Yves	Director	—	2010-09-27
LARCHER, Marie Christine Madeleine	Director	2010-09-27	2013-10-15
ODOBEZ, Veronique	Director	1992-08-01	1995-09-01
RENAUT, Hugues Constant Guillaume	Director	2014-10-14	2021-08-30
RUAUX, Michel	Director	—	1998-12-10
SERVIER, Pascale	Director	—	1992-08-01
SESINI, Frederic Karl Marcel Alexandre	Director	2013-10-15	2014-10-14
SHANKLAND, Keith Alan	Director	—	1992-09-01
SMITH, Trevor Ronald	Director	1999-01-01	2001-10-22
TALLEC, Benoit, Dr	Director	2001-10-22	2002-02-04
TALLEC, Benoit, Dr	Director	1995-09-01	1998-12-31
TEXIER, Florent Daniel	Director	2021-11-30	2024-10-01
VAN MUYLDERS, Philip Leopold J	Director	2020-08-31	2023-06-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Olivier Jacques Gerard Laureau	Individual	Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 148 total filings

Date	Type	Category	Description
2025-09-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-04	AA	accounts	Accounts with accounts type full
2024-10-04	AP01	officers	Appoint person director company with name date	PDF
2024-10-04	TM01	officers	Termination director company with name termination date	PDF
2024-09-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-27	CH01	officers	Change person director company with change date	PDF
2024-05-08	AA	accounts	Accounts with accounts type full
2024-01-16	MA	incorporation	Memorandum articles
2024-01-16	RESOLUTIONS	resolution	Resolution
2023-09-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-23	AP01	officers	Appoint person director company with name date	PDF
2023-06-23	TM01	officers	Termination director company with name termination date	PDF
2023-06-15	AA	accounts	Accounts with accounts type full
2022-09-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-05	TM01	officers	Termination director company with name termination date	PDF
2022-04-07	AA	accounts	Accounts with accounts type full
2021-12-17	AP01	officers	Appoint person director company with name date	PDF
2021-10-07	AP04	officers	Appoint corporate secretary company with name date	PDF
2021-10-07	TM02	officers	Termination secretary company with name termination date	PDF
2021-09-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

+12%

£15,619,000 £17,501,000
Cash

-15%

£2,154,000 £1,831,000

lowest in 4 filed years
Net assets

+12.1%

£7,611,000 £8,529,000

highest in 4 filed years
Employees

+5.6%

36 38
Operating profit

+4.5%

£492,000 £514,000
Profit before tax

+2,341.3%

£402,000 £9,814,000

highest in 4 filed years
Wages

+14.9%

£2,930,000 £3,368,000

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