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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14 (this month)

Last made up 2025-04-30

Watchouts

None on the register

Cash

£1M

-0.5% vs 2024

Net assets

£52M

-7.5% vs 2024

Employees

40

+11.1% vs 2024

Profit before tax

£7M

-60.2% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £40,293,293£60,797,188£67,366,999
Operating profit £1,769,207£15,414,563£5,382,174
Profit before tax £2,066,563£17,758,151£7,072,034
Net profit £1,910,224£13,315,584£5,803,745
Cash £559,225£1,363,850£1,357,415
Total assets less current liabilities £37,068,151£56,197,200£52,002,608
Net assets £37,055,934£56,182,542£51,986,287
Equity £29,386,394£32,855,867£35,145,710£37,055,934£42,866,958£56,182,542£51,986,287
Average employees 453640
Wages £3,330,328£2,577,158£4,526,069

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.4%25.4%8.0%
Net margin 4.7%21.9%8.6%
Return on capital employed 4.8%27.4%10.3%
Gearing (liabilities / total assets) 28.6%27.2%
Current ratio 3.45x3.65x
Interest cover 195.69x322.17x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sadofskys
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
BAHETI, Anup Kumar Secretary 2022-05-17
AGHANIAN, Patrick Director 2020-03-04 Jan 1965 Iranian
KUMAR, Manoj Director 2025-04-30 Aug 1985 Indian
MANNAM, Venkata Narsimham Director 2010-05-03 May 1968 Indian
OBERTE, Kristine Director 2024-04-30 Aug 1978 Latvian
REDDY, Kallam Satish Director 2005-03-14 Jun 1967 Indian
YASSAR, Mohammed Director 2021-05-06 Apr 1981 Indian
Show 29 resigned officers
Name Role Appointed Resigned
BANDALI, Abbas Secretary 2012-07-29 2017-08-04
BRODRICK, Andrew, Dr Secretary 1999-05-10 2002-04-11
DAVIES, Robin Secretary 2002-04-11 2004-07-30
NATU, Sameer Secretary 2004-09-27 2012-07-29
SANE, Ramanjaneyulu Secretary 2017-08-04 2022-05-17
SOLOMON, Charmian, Mrs. Secretary 1996-11-25
SPURLING, Alan Malcolm Secretary 1996-11-25 1998-01-05
VOERMAN, Peter Secretary 1998-01-05 1999-05-10
BONTHU, Viswanatha Director 2002-04-11 2013-03-31
BRODRICK, Andrew, Dr Director 1999-05-10 2002-04-11
CHAPLIN, David Andrew Director 2018-02-20 2019-01-31
DAVIES, Robin Director 1999-05-10 2004-07-30
DE RIJCKE, Pieter Willem Jacobus Director 1996-11-25 1999-05-10
EWERS, Michael Director 2012-05-10 2014-11-27
GREGORY, Neil Windsor Director 1999-05-10 2005-03-14
HARTMAN, Mark Director 2002-04-11 2008-10-29
HAZELEBACH, Gerard Willem Director 1998-07-01 1999-05-10
KILHAM, Jonathan Paul Director 2010-05-03 2013-03-31
KOHLI, Subir Director 2013-04-10 2019-11-29
MCAULIFFE, Sean Director 2020-01-01 2021-05-31
OTTEN, Edwin Director 1997-05-01 1998-05-07
REID, Cameron Director 2002-04-11 2004-04-05
SAWHNEY, Arun Director 2004-04-13 2008-04-29
SHEPPARD, Alan Director 2004-11-01 2007-03-31
SOLOMON, Montague Cecil, Dr Director 1996-11-25
TROCHE, Clemens Johannes Director 2014-11-27 2019-05-15
VAN HEDEL, Theodorus Johannes Maria Director 1998-05-07 1999-05-10
VASUDEVAN, Vishar Subramanian Director 2002-05-10 2010-03-30
VOERMAN, Peter Director 1998-01-05 1999-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Reddys Laboratories (Eu) Ltd Corporate entity Shares 75–100% 2016-04-07 Active

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-06 AA accounts Accounts with accounts type full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type full PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-09-06 AD01 address Change registered office address company with date old address new address PDF
2022-06-17 AD01 address Change registered office address company with date old address new address PDF
2022-05-19 TM02 officers Termination secretary company with name termination date PDF
2022-05-19 AP03 officers Appoint person secretary company with name date PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-03 CH01 officers Change person director company with change date PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-06-20 TM01 officers Termination director company with name termination date PDF
2021-05-17 AP01 officers Appoint person director company with name date PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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