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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

1 item

Cash

£24M

0% vs 2024

Net assets

£61M

+22.8% vs 2024

Employees

16

+14.3% vs 2024

Profit before tax

£15M

+0.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £46,515,049£55,117,832
Operating profit £15,190,377£15,212,004
Profit before tax £15,190,377£15,212,004
Net profit £11,484,797£11,382,816
Cash £23,532,315£23,541,126
Total assets less current liabilities £49,894,749£61,277,565
Net assets £49,894,749£61,277,565
Equity £49,894,749£61,277,565
Average employees 1416
Wages £1,845,858£2,581,178

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 2024-03-312025-03-31
Operating margin 32.7%27.6%
Net margin 24.7%20.7%
Return on capital employed 30.4%24.8%
Gearing (liabilities / total assets) 13.2%7.7%
Current ratio 7.25x12.24x

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
PBG Associates 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.”

Significant events

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
CHISNALL, Daniel Secretary 2025-06-25
CHISNALL, Daniel Director 2026-04-01 May 1996 British
KONASAGAR JAYANNA, Sathish Kumar Director 2017-03-31 Apr 1973 British
MOHANTY, Abhinna Sundar Director 2025-06-25 Oct 1953 Indian
SALDANHA, Mark Bosco Director 2008-08-27 Aug 1972 Indian
SALDANHA, Sandra Director 2017-03-31 Dec 1971 Indian
SHARMA, Jitendra Mahavirprasad Director 2008-08-27 Jun 1969 Indian
Show 17 resigned officers
Name Role Appointed Resigned
BARLOW, David Secretary 2010-03-31 2016-05-31
GILL, Belindar Secretary 2005-06-15 2005-11-14
JACKS, Gillian Secretary 2016-06-01 2025-06-26
RAYAT, Satvinder Singh Secretary 2005-11-14 2007-01-31
RILEY, Deborah Ann Secretary 2004-08-19 2005-06-15
RUPRAI, Kalvinder Singh Secretary 2008-09-09 2010-03-31
RUPRAI, Kalvinder Singh Secretary 2007-01-26 2008-08-27
SOMPURA, Gaurav Secretary 2008-08-27 2008-09-09
BRIGHTON SECRETARY LTD Corporate Nominee Secretary 2003-05-21 2003-05-23
BUDDHARAJU, Seetharama Raju Director 2020-05-12 2025-06-25
HUNTER, Colin Director 2019-05-17 2024-05-10
JAGDEV, Ravinder Kaur Director 2003-05-21 2007-02-06
MOLYNEUX, John Stephen Director 2024-05-09 2026-03-31
ROBERTS, Karl, Dr Director 2010-07-19 2012-03-19
RUPRAI, Gurdev Singh Director 2007-02-06 2010-03-31
WILLIAMS, Russell David Director 2017-03-31 2019-03-27
BRIGHTON DIRECTOR LTD Corporate Nominee Director 2003-05-21 2003-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marksans Pharma Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 AP03 officers Appoint person secretary company with name date PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-09-04 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2023-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-09 AA accounts Accounts with accounts type full
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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

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