BARCLAY PHARMACEUTICALS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
Cash
—
Latest balance sheet
Net assets
£9M
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- BARCLAY PHARMACEUTICALS LIMITED 1993-06-28 → present
- SPEED 3150 LIMITED 1992-12-03 → 1993-06-28
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £63,666,000 | £66,424,000 | |
| Operating profit | — | £840,000 | £1,779,000 | |
| Profit before tax | — | — | £1,778,000 | |
| Net profit | — | — | £1,241,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | £9,137,000 | |
| Net assets | — | — | £9,137,000 | |
| Equity | £100,171,000 | — | £9,137,000 | |
| Average employees | — | — | — | |
| Wages | — | — | — |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 1.3% | 2.7% | |
| Net margin | — | — | 1.9% | |
| Return on capital employed | — | — | 19.5% | |
| Current ratio | — | — | 3.00x | |
| Interest cover | — | — | 1779.00x |
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
- Beever and Struthers, Chartered Accountants and Statutory Auditors
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Additionally, the Directors have received a letter of comfort from its parent company, confirming its intention to continue utilising the Company's services for the foreseeable future. In light of these factors, the Directors have concluded that there is no material uncertainty regarding the Company's ability to continue as a going concern. Accordingly, the going concern basis of accounting has been adopted in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEGG, Nichola Louise | Secretary | 2016-01-04 | — | — |
| CHAMBERS, Brian Gerard | Director | 2025-12-22 | Jan 1982 | British |
| CLARK, Michael John | Director | 2025-12-22 | Feb 1978 | British |
| HALL, Wendy Margaret | Director | 2022-07-27 | Jun 1970 | British |
| STUBBINGS, Adrian Mark | Director | 2024-02-01 | Feb 1973 | British |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKELL, Stephen William | Secretary | 1993-06-24 | 1995-07-03 |
| DAVIES, John Richard Bridge | Secretary | 1997-03-14 | 2000-12-31 |
| HALL, Wendy Margaret | Secretary | 2015-01-01 | 2016-01-04 |
| LEGG, Nichola Louise | Secretary | 2014-01-01 | 2014-12-31 |
| MARSDEN, Emma Jane | Secretary | 1993-06-15 | 1993-06-24 |
| NASH, Andrew | Secretary | 1996-07-01 | 1997-03-14 |
| SADLER, John Michael | Secretary | 1995-07-03 | 1996-07-01 |
| SHEPHERD, William | Secretary | 2011-08-01 | 2013-12-31 |
| SMERDON, Peter | Secretary | 2000-12-31 | 2011-08-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-12-03 | 1993-06-15 |
| ANDERSON, Stephen William | Director | 2011-07-14 | 2016-03-31 |
| ANDERSON, Toby Matthew | Director | 2018-09-01 | 2022-05-11 |
| BEER, Thorsten | Director | 2011-11-01 | 2016-12-21 |
| BOUND, David Jonathan | Director | 2022-12-02 | 2025-12-26 |
| BUCKELL, Stephen William | Director | 1993-06-24 | 1997-05-30 |
| BULMER, Jeffrey Mark | Director | 2011-07-14 | 2011-12-31 |
| CLARKE, James Ian | Director | 2023-09-14 | 2024-01-31 |
| CONDLIFFE, David | Director | 1993-06-24 | 2004-02-27 |
| DARGUE, Robin Lindsay | Director | 2022-07-27 | 2024-01-31 |
| DAVIDSON, Ian | Director | 2002-03-31 | 2007-12-21 |
| DAVIES, Jane | Director | 2019-02-01 | 2022-07-31 |
| DUNN, Stephen Roger | Director | 1999-06-11 | 2007-12-21 |
| FELLOWS, Jonathan | Director | 1995-07-03 | 1997-01-21 |
| GEE, Christopher Philip | Director | 1994-02-28 | 2001-09-03 |
| GITTINS, David Thomas | Director | 1999-04-29 | 2008-08-31 |
| GREEN, Mark Steven | Director | 2000-01-06 | 2002-03-31 |
| HARRIS, Andrew David | Director | 1993-06-15 | 1993-06-24 |
| HILGER, Marcus | Director | 2017-10-01 | 2019-11-25 |
| JACK, William Isaac | Director | 1993-06-24 | 1997-02-24 |
| JAMES, Mark Litten | Director | 2007-12-21 | 2013-02-28 |
| KEEN, Christian | Director | 2019-11-25 | 2022-05-18 |
| KERSHAW, Graham Anthony | Director | 1997-01-21 | 2002-03-31 |
| KIDD, Michael William Weaver | Director | 1995-07-01 | 1997-07-24 |
| LIPP, Hanns Martin | Director | 2016-12-06 | 2017-12-31 |
| LLOYD, Allen John | Director | 1993-06-24 | 1997-01-21 |
| LLOYD, Peter Edward | Director | 1993-06-24 | 1995-06-13 |
| MADDOX, Christopher John | Director | 1993-06-24 | 1994-05-19 |
| MARSDEN, Emma Jane | Director | 1993-06-15 | 1993-06-24 |
| MCDERMOTT, Catherine | Director | 2016-10-03 | 2019-10-16 |
| MCKENNA, Joseph Vincent | Director | 2001-01-29 | 2010-06-30 |
| MEISTER, Stefan Mario | Director | 1997-01-21 | 1999-01-01 |
| MISCHKE, Gerhard Viktor | Director | 1999-01-01 | 2000-08-31 |
| MITTERMEIER, Ronald Armin | Director | 2000-09-01 | 2000-12-01 |
| PADDOCK, Adrian John | Director | 2003-01-01 | 2010-12-31 |
| POOLE, Jeffrey | Director | 1993-06-24 | 1999-11-01 |
| POOLE, Jennifer Ruth | Director | 2016-08-15 | 2019-01-16 |
| RICHARDS, John Andrew | Director | 2011-07-14 | 2012-06-25 |
| ROLLINSON, David James | Director | 2011-07-14 | 2012-06-25 |
| SCHNEIDER, Ulf Markus, Dr | Director | 2000-12-01 | 2001-10-31 |
| STABLES, Hilary Jane | Director | 2016-04-01 | 2018-05-25 |
| STEELE, Richard John | Director | 1993-06-24 | 1994-04-15 |
| SWIFT, Nigel | Director | 2013-04-01 | 2019-08-16 |
| TOBIN, Cormac Gregory David | Director | 2013-03-01 | 2017-11-02 |
| TOMASZEWSKI, Claude | Director | 2008-05-01 | 2011-10-31 |
| TURNER, Richard Gill | Director | 1993-06-24 | 1997-01-21 |
| VIZARD, Ronald Charles, Harold | Director | 1997-01-21 | 2002-09-30 |
| WARD, Michael Ashley | Director | 1997-04-24 | 2002-04-08 |
| WHETSTONE, Stephen | Director | 1994-06-11 | 1995-12-01 |
| WILSON, Colin Francis | Director | 1993-06-24 | 2001-06-26 |
| WILSON, Maurice Frederick | Director | 1996-01-01 | 1998-07-31 |
| WINKLE, Gary Martyn | Director | 1999-04-29 | 2003-01-31 |
| YORKE, Michael David | Director | 1993-06-24 | 1997-07-09 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1992-12-03 | 1993-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aah Pharmaceuticals Limited | Corporate entity | Shares 75–100% | 2023-08-25 | Active |
| Admenta Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2023-08-25 |
Filing timeline
Last 20 of 270 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-11 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-04-11 | PARENT_ACC | accounts | Legacy | |
| 2024-04-11 | AGREEMENT2 | other | Legacy | |
| 2024-04-11 | GUARANTEE2 | other | Legacy | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£63,666,000 £66,424,000
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+111.8%
£840,000 £1,779,000
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