Cash

£1M

-76.2% vs 2023

Net assets

£37M

+34.3% vs 2023

Employees

74

-20.4% vs 2023

Profit before tax

£18M

+21% vs 2023

Profile

Company number
02672877
Status
Active
Incorporation
1991-12-18
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
21200
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£25m£50m2021202220232024
MORNINGSIDE PHARMACEUTICALS LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £14,731,195£17,830,750
Net profit £14,257,743£16,003,843
Cash £5,700,590£1,356,270
Total assets less current liabilities £27,972,743£37,466,014
Net assets £27,729,178£37,233,021
Equity £27,729,178£37,233,021
Average employees 9374
Wages £3,075,907£2,953,802

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 11 resigned

Name Role Appointed Born Nationality
HP SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-02-09
BUCKLEY, Gary David Director 2023-07-06 Feb 1986 British
CONDON, Richard Michael Director 2022-09-30 Aug 1976 British
MAY, Jonathan Charles Director 2023-07-06 Apr 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
GADHIA, Tarlaben Kishan Secretary 1991-12-18 2002-12-31
KOTECHA, Monisha Nikesh Secretary 2003-01-01 2022-09-30
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1991-12-18 1991-12-18
BRADY, Timothy James Director 2021-12-01 2025-10-31
FUNG, Clifford Roy Director 2021-12-01 2025-10-31
GADHIA, Danesh Vinodkumar Director 1991-12-18 2006-01-19
GADHIA, Tarlaben Kishan Director 1991-12-18 2002-12-31
HUANG, Yanyan Director 2021-12-01 2023-05-26
KOTECHA, Monisha Nikesh Director 2003-01-01 2022-09-30
KOTECHA, Nikesh Rasiklal, Dr Director 1996-06-01 2022-09-30
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1991-12-18 1991-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Randalsun Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-21 Ceased 2022-09-30
Remedi Medical Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-05-21

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement confirmation statement with no updates
2025-10-31 TM01 officers termination director company with name termination date
2025-10-31 TM01 officers termination director company with name termination date
2025-07-04 AA accounts accounts with accounts type full
2025-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-07-25 AA accounts accounts with accounts type full
2024-03-20 CS01 confirmation-statement confirmation statement with no updates
2023-07-21 AA accounts accounts with accounts type full
2023-07-10 AP01 officers appoint person director company with name date
2023-07-10 AP01 officers appoint person director company with name date
2023-06-07 TM01 officers termination director company with name termination date
2023-03-09 CS01 confirmation-statement confirmation statement with updates
2023-02-13 AP04 officers appoint corporate secretary company with name date
2023-02-06 PSC08 persons-with-significant-control notification of a person with significant control statement
2023-02-06 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2023-01-17 RESOLUTIONS resolution resolution
2023-01-17 MA incorporation memorandum articles
2023-01-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-01-06 CC02 change-of-constitution notice removal restriction on company articles
2023-01-03 PSC08 persons-with-significant-control notification of a person with significant control statement

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

9.47

SAFE

Altman Z″

  • Working capital / Total assets 0.651 × 6.56 = +4.27
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.341 × 6.72 = +2.29
  • Book equity / Total liabilities 2.769 × 1.05 = +2.91

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page