EURO-PHARMA MACHINERY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£3M
+29% highest in 6 filed years
Net assets
£3M
-7.8% vs 2023
Employees
12
-14.3% vs 2023
Profit before tax
£3M
-34.5% lowest in 4 filed years
Name history
Renamed 1 time since incorporation
- EURO-PHARMA MACHINERY LIMITED 1991-01-22 → present
- COUNTCHARM LIMITED 1990-10-19 → 1991-01-22
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,132,874 | £13,385,222 | £15,284,790 | £12,102,680 | |
| Operating profit | — | — | £4,237,955 | £3,676,183 | £4,242,330 | £2,781,678 | |
| Profit before tax | — | — | £4,237,381 | £3,676,183 | £4,242,330 | £2,776,678 | |
| Net profit | — | — | — | — | £3,243,576 | £2,060,844 | |
| Cash | £2,078,007 | £2,885,349 | £2,653,145 | £2,153,207 | £2,454,175 | £3,166,051 | |
| Total assets less current liabilities | £2,232,033 | £2,262,789 | £3,174,494 | £2,645,057 | £3,071,124 | £2,831,968 | |
| Net assets | £2,232,033 | £2,262,789 | £3,174,494 | £2,645,057 | £3,071,124 | £2,831,968 | |
| Equity | £2,232,033 | £2,262,789 | £3,174,494 | £2,645,057 | £3,071,124 | £2,831,968 | |
| Average employees | 11 | 11 | 11 | 12 | 14 | 12 | |
| Wages | — | — | £550,658 | £647,416 | £748,504 | £725,717 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 30.0% | 27.5% | 27.8% | 23.0% | |
| Net margin | — | — | — | — | 21.2% | 17.0% | |
| Return on capital employed | — | — | 133.5% | 139.0% | 138.1% | 98.2% | |
| Current ratio | — | — | — | — | 1.74x | 1.88x | |
| Interest cover | — | — | 7383.20x | — | — | 556.34x |
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
- Shaw Gibbs (Audit) Limited
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DITTRICH, Joachim | Director | 2021-06-23 | May 1964 | German |
| KIERANS, Peter | Director | 2021-10-04 | Oct 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERHOUSE, Stuart Keith | Secretary | — | 2018-02-27 |
| LLEWELYN, Geraint Wyn James | Director | — | 2021-07-31 |
| WATERHOUSE, Stuart Keith | Director | — | 2018-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geraint Wyn James Llewelyn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-27 |
| Mr Stuart Keith Waterhouse | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-27 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type small | |
| 2022-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-22 | AA | accounts | Accounts with accounts type small | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-02 | AA | accounts | Accounts with accounts type small | |
| 2020-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-20.8%
£15,284,790 £12,102,680
lowest in 4 filed years
-
Cash
+29%
£2,454,175 £3,166,051
highest in 6 filed years
-
Net assets
-7.8%
£3,071,124 £2,831,968
-
Employees
-14.3%
14 12
-
Operating profit
-34.4%
£4,242,330 £2,781,678
lowest in 4 filed years
-
Profit before tax
-34.5%
£4,242,330 £2,776,678
lowest in 4 filed years
-
Wages
-3%
£748,504 £725,717
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