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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£385K

+37.6% vs 2023

Net assets

£4M

+3,300.6% vs 2023

Employees

23

+360% vs 2023

Profit before tax

£356K

+179.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. MENARINI STEMLINE U.K. LIMITED 2022-12-12 → present
  2. A. MENARINI PHARMACEUTICALS U.K. LIMITED 1998-11-25 → 2022-12-12

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,167,935
Operating profit £127,282£355,694
Profit before tax £127,282£355,694
Net profit £127,282£355,694
Cash £279,408£384,553
Total assets less current liabilities £384,897£4,723,811
Net assets £128,031£4,353,776
Equity £128,031£4,353,776
Average employees 523
Wages £648,796£3,137,215

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 8.5%
Net margin 8.5%
Return on capital employed 33.1%7.5%
Current ratio 1.09x1.46x

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

“The financial statements have been prepared on the going concern basis as the parent company, A. Menarini Participations Internationales S.A., has indicated its willingness to continue to provide financial support to the company for at least twelve months after the signing date of the Financial Statements of the company for the year ended 31 December 2024. In auditing the financial statements, we have concluded that the Directors' use of the going 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

3 active · 9 resigned

Name Role Appointed Born Nationality
COOPE, Richard John Director 2022-12-19 May 1974 British
DHALIWAL, Harjit Kaur Director 2022-12-19 Apr 1969 British
RABIE, Ahmed Bahaa Eldin Director 2022-12-19 Jul 1972 American
Show 9 resigned officers
Name Role Appointed Resigned
DE SAINT PIERRE, Andrea, Dr Secretary 1998-11-25 1999-12-31
LAW, Stuart Peter Secretary 1998-11-25 1998-11-25
MASSELLI, Gianni Secretary 1999-12-31 2024-04-22
BERTOLACCINI, Claudio Director 2020-12-22 2024-04-22
DE SAINT PIERRE, Andrea, Dr Director 1998-11-25 1999-12-31
GIBBONS, David Victor Director 1998-11-25 1998-11-25
LAFAURE, Christian Director 1998-11-25 2009-07-31
MASSELLI, Gianni Director 1999-12-31 2024-04-22
MEI, Pio Director 2010-01-04 2020-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A.Menarini Participations Internationales S.A. Corporate entity Shares 75–100% 2020-12-22 Active
Menarini International Operations Luxembourg S.A Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-22

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-22 CC04 Statement of companys objects
  • 2024-06-21 MA Memorandum articles
  • 2024-06-21 RESOLUTIONS Resolution
  • 2022-12-12 CERTNM Certificate change of name company
  • 2022-12-12 CONNOT Change of name notice
Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-06-22 CC04 change-of-constitution Statement of companys objects
2024-06-21 MA incorporation Memorandum articles
2024-06-21 RESOLUTIONS resolution Resolution
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-22 TM02 officers Termination secretary company with name termination date PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AP01 officers Appoint person director company with name date PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-12 CERTNM change-of-name Certificate change of name company
2022-12-12 CONNOT change-of-name Change of name notice
2022-09-22 AA accounts Accounts with accounts type full
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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