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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

1 item

Cash

£5M

+151.8% vs 2023

Net assets

£118M

+3.8% vs 2023

Employees

3

0% vs 2023

Profit before tax

£4M

+263.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £31,000-£8,760,000
Profit before tax £1,197,000£4,356,000
Net profit £1,175,000£4,339,000
Cash £2,056,000£5,177,000
Total assets less current liabilities £113,706,000£118,045,000
Net assets £113,706,000£118,045,000
Equity £113,706,000£118,045,000
Average employees 33
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 2023-12-312024-12-31
Return on capital employed 0.0%-7.4%
Gearing (liabilities / total assets) 0.2%0.2%
Current ratio 8.81x178.97x
Interest cover -2190.00x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in existence for the period to 31 July 2026 and meet its liabilities as they fall due.”

Group structure

  1. PERRIGO UK ACQUISITION LIMITED · parent
    1. Perrigo Pharma Limited (formerly Brunel Pharma Limited) 100% · Non-trading company
    2. Wrafton Laboratories Limited 100% · Pharmaceutical Manufacturer
    3. Perrigo Australia Holding Company II 100% · Holding company of the following Group companies:
    4. Orion Laboratories PTY Limited 100% · Pharmaceutical Manufacturer
    5. Orion Laboratories NZ Ltd 100% · wholesale supply of Pharmaceutical products and chemist's sundries
    6. Galpharm Healthcare Limited 100% · Holding company of the following Group companies:
    7. Galpharm International Limited 100% · Research and development into, and wholesale supply of Pharmaceutical products and chemist's sundries

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
LORDEN, Bradley Secretary 2025-02-21
DOHERTY, Sarah Jane Director 2025-02-03 Feb 1984 British
HOLLIES, Sonia Alexis Director 2024-03-31 Oct 1969 American
RUDD, Chris Director 2020-12-09 Sep 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
CORCORAN, Annette Secretary 2023-06-12 2025-02-21
KINGMA, Todd Secretary 2003-12-11 2018-04-03
LARSON, James Secretary 2018-04-03 2023-06-12
NICHOLS, John Richard Secretary 2001-06-15 2003-12-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-06-15 2001-06-15
BELL, Francis Folsom Director 2001-06-15 2005-07-20
BROWN, Judy Lynne Director 2006-07-01 2016-02-24
CHERICO, Louis Director 2016-02-24 2020-10-30
HENDRICKSON, John Thomas Director 2002-11-19 2016-02-24
JANISH, Ronald Craig Director 2016-02-24 2017-12-15
KOCHAN, Sharon Director 2016-11-11 2018-04-03
LISTER, Neil Thomas Director 2017-12-15 2023-01-01
NEEDHAM, Jeffrey Robert Director 2002-11-19 2016-11-11
RIVERS, Dominic James Director 2017-12-15 2025-02-03
SCHRANK, Douglas Robert Director 2002-11-19 2006-06-30
TUCKER, Michael Andrew Director 2009-03-06 2016-10-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-06-15 2001-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Perrigo Company Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-03 Active
Perrigo Pharma International Dac Corporate entity Shares 75–100% 2022-01-10 Ceased 2024-07-03
Perrigo International Holdings Ii Inc Corporate entity Shares 75–100% 2021-12-21 Ceased 2022-01-10
Perrigo Uk Finco Limited Partnership Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-12-21

Filing timeline

Last 20 of 148 total filings

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

  • 2024-06-13 RESOLUTIONS Resolution
Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-03-07 TM02 officers Termination secretary company with name termination date PDF
2025-03-07 AP03 officers Appoint person secretary company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-07-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-27 SH19 capital Capital statement capital company with date currency figure
2024-06-18 CAP-SS insolvency Legacy
2024-06-13 SH20 capital Legacy
2024-06-13 RESOLUTIONS resolution Resolution
2024-04-15 AP01 officers Appoint person director company with name date PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 TM02 officers Termination secretary company with name termination date PDF
2023-06-29 AP03 officers Appoint person secretary company with name date PDF
2023-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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