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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£736

0% vs 2023

Net assets

£21M

-6.5% vs 2023

Employees

42

-10.6% vs 2023

Profit before tax

£3M

+22.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,759,095£16,144,501
Operating profit £1,082,383£1,848,373
Profit before tax £2,420,023£2,969,874
Net profit £1,835,426£2,228,436
Cash £736£736
Total assets less current liabilities £24,049,788£23,007,596
Net assets £22,377,080£20,931,016
Equity £22,377,080£20,931,016
Average employees 4742
Wages £5,613,220£5,418,635

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 9.2%11.4%
Net margin 15.6%13.8%
Return on capital employed 4.5%8.0%
Gearing (liabilities / total assets) 31.0%33.2%
Current ratio 2.32x2.08x
Interest cover 440.89x61.91x

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 101
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors 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 the financial statements and to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the Directors' report and 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 · 39 resigned

Name Role Appointed Born Nationality
LAPENNA, Roberto Secretary 2016-08-01
JACKSON, Andrew Director 2024-09-01 Nov 1979 British
KLEE, Thomas Bo Bjorn Director 2015-12-01 Aug 1971 Danish
Show 39 resigned officers
Name Role Appointed Resigned
BADRICK, Amanda Ellen Secretary 2010-02-25 2014-12-31
BRYSTING, Kennet Secretary 2002-08-29 2004-05-05
DYHR, Kristian Secretary 2004-05-05 2006-12-31
ELLEHOLM, Jarne Secretary 1998-09-30 2002-08-29
HANSEN, Morten Bryde Secretary 1994-09-20 1998-09-30
OESTERGAARD, Morten Boeiehoej Secretary 2007-01-01 2010-02-25
ROSELL, Peter Secretary 1994-09-20
ROSKELL, Tracy Secretary 2015-01-05 2016-06-30
HEALD SOLICITORS Corporate Secretary 1993-12-14 1993-12-14
ANTONSEN, Ole Director 1995-09-12 1998-08-12
BANG, Lars Director 2001-02-15 2003-12-31
BRAESTRUP, Claus Tycho Director 2004-01-01 2008-03-05
BRUCE, Ian Robert Director 1995-09-12 1996-04-30
CHRINTZ, Ole Director 2012-05-09 2013-12-10
CHRINTZ, Ole Director 2004-01-01 2009-12-01
ELLEHOLM, Jarne Director 1996-06-23 2003-10-31
ELLEHOLM, Jarne Director 1993-11-05
HANSEN, Morten Bryde Director 1995-09-12 1998-09-30
HOGENBROOK, Robert Martin Director 1995-07-01 1995-09-12
HUBBER, David Director 1996-06-17
JENSEN, Fleming Juul Director 1994-05-01 1995-07-01
JENSEN, Flemming Juul Director 1998-08-12 2001-02-15
KOLD MIKKELSEN, Morten Director 2004-01-01 2009-09-18
KRUHOFFER, Kurt Director 1995-09-12
LOKKE PEDERSEN, Stig Director 2001-02-15 2011-06-01
LYNN, Colin Director 1993-03-04
MORRIS, Arthur Duncan Director 1998-08-12 2003-09-05
MULDOON, Christoffer Gerald Director 1995-09-12 1996-06-18
POCHON, Marie-Laure Director 2010-11-15 2012-05-09
ROCHA, Joao Carlos Nunes Director 2012-05-01 2020-01-01
SANDBERG, Carl Emil Director 1993-03-04 1995-03-27
SCHOCH, Dierk Erwin Director 2020-01-01 2024-08-31
SCHOCH, Dierk Erwin Director 2007-05-17 2009-12-01
SCHUBERG, Staffan Director 2009-12-01 2010-11-15
SPRUNK JANSEN, Erik Director 1999-06-17 2003-12-31
SPRUNK JANSEN, Erik Director 1993-03-04
STEINESS, Eva, Prof Director 1993-03-04 1995-03-24
TURLEY, Stephen William Director 2013-12-05 2015-10-31
WIINBERG, Ulf Arne Director 2011-06-01 2012-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lundbeck Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-04-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates
2024-02-17 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-01 AD01 address Change registered office address company with date old address new address PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 CH01 officers Change person director company with change date 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

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