NUPHARM LIMITED

1. NUPHARM LIMITED 2006-02-08 → present
2. LINCOLN PHARMA LTD 2003-09-12 → 2006-02-08

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the Company's financial position the Directors have a reasonable expectation that the Company will be able to continue in operational existence for the going concern period until 30 September 2026. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “Profit on ordinary activities before taxation has decreased by 10.8% to £29,376,000 (2024: £32,915,000) principally due to price suppression in the generics market and personnel cost inflation.”
• “The key financial risk is a significant change in foreign currency exchange rates.”
• “Government changes to the pharmacy remuneration structure, such as the Category M mechanism or adjustments to fees paid for dispensing services, have a direct impact on the profitability of one of the main customer categories of the business.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.4%

  £410,119,000 → £440,416,000

• Cash

  -96.1%

  £51,000 → £2,000

• Net assets

  -76.2%

  £49,868,000 → £11,870,000

• Employees

  -1.1%

  89 → 88

• Operating profit

  -10.8%

  £32,927,000 → £29,379,000

• Profit before tax

  -10.8%

  £32,915,000 → £29,376,000

• Wages

  +6.3%

  £2,582,000 → £2,745,000

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