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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

1 item

Cash

£7M

+15.5% vs 2023

Net assets

£12M

-0.6% vs 2023

Employees

25

+4.2% vs 2023

Profit before tax

£3M

+8.1% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. DR. FALK PHARMA UK LIMITED 2003-11-19 → present
  2. INTERFALK UK LIMITED 1989-02-08 → 2003-11-19
  3. JESTGEM LIMITED 1988-10-20 → 1989-02-08

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £30,212,247£32,511,711
Operating profit £2,373,941£2,528,639
Profit before tax £2,379,491£2,573,111
Net profit £1,785,785£1,929,753
Cash £6,316,410£7,295,915
Total assets less current liabilities £11,858,465£11,789,707
Net assets £11,849,561£11,779,314
Equity £11,849,561£11,779,314
Average employees 2425
Wages £1,867,582£1,920,964

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 7.9%7.8%
Net margin 5.9%5.9%
Return on capital employed 20.0%21.4%
Gearing (liabilities / total assets) 42.8%47.9%
Current ratio 2.33x2.09x
Interest cover 241.45x305.46x

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
Blanche & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director believes that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, he has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

1 active · 6 resigned

Name Role Appointed Born Nationality
TURNBULL, Caroline Director 2025-04-22 Sep 1962 British
Show 6 resigned officers
Name Role Appointed Resigned
BRAUN, Peter Cornelius Secretary 2012-03-01
MCFADYEN, Anthony James Secretary 2012-03-01 2025-08-22
BRAUN, Peter Cornelius Director 2012-03-01
FALK, Herbert Director 2008-08-08
FALK, Ursula Director 2012-03-01 2018-04-01
MCFADYEN, Anthony James Director 2004-04-01 2025-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Martin Falk Individual Shares 25–50%, Voting 50–75% 2019-12-06 Active
Mr Anthony James Mcfadyen Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-08-22

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 TM02 officers Termination secretary company with name termination date PDF
2025-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type full
2021-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-26 AA accounts Accounts with accounts type full
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-18 AA accounts Accounts with accounts type full
2019-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-14 AA accounts Accounts with accounts type full
2018-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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