The Accounts Companies House intelligence

FAGRON UK LTD

#06343757 · Active · Incorporated 2007-08-15 (18y 9m) · Last filing 2026-04-17 (1mo ago)
Consumer Discretionary · SIC 46460 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£14K

-73.7% vs 2023

Net assets

£3M

+10.6% vs 2023

Employees

8

0% vs 2023

Profit before tax

£420K

-25.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,066,268£2,697,509
Operating profit £542,228£348,486
Profit before tax £565,338£419,714
Net profit £441,588£281,713
Cash £53,452£14,060
Total assets less current liabilities £2,689,685£3,040,515
Net assets £2,645,523£2,927,236
Equity £2,645,523£2,927,236
Average employees 88
Wages £413,886£417,183

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 17.7%12.9%
Net margin 14.4%10.4%
Return on capital employed 20.2%11.5%
Gearing (liabilities / total assets) 49.6%28.8%
Current ratio 1.93x3.43x
Interest cover 8.86x11.60x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Company has made a solid growth in 2025 and achieved sales of £4.5m and EBITA of £993k. This supported by continued growth in the sale of Fagron brands ans a control of operational costs. The market overall has remained stable and customers continue to diversify into new areas of personalised medicine for which Fagron UK is able to support. Fagron BV have provided a letter of support due to the group cash pool arrangement. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. FAGRON UK LTD · parent
    1. Fagron Belgium NV
    2. Fagron Nederland BV
    3. Fagron Iberica S.A.U.
    4. Fagron GmbH & Co. KG
    5. Fagron SAS
    6. Fagron Nordic A/S
    7. Kertus Α.Β.Ε.Ε
    8. Arsous Capital NV
    9. Fagron Services BV
    10. Spruyt-Hillon BV
    11. ACA Pharma NV
    12. Pharma-Cosmetic K.M. Adamo
    13. Fagron Hellas A.Β.Ε.Ε
    14. Fagron Services Czech Republic
    15. Fagron Genomics SLU
    16. Fagron BV
    17. Fagron Inc
    18. Fagron Compounding Services
    19. Fagron Italia SrL
    20. Fagron a s (CZ)

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
DE JONG, Karin Secretary 2013-08-31 — —
BARTON, Dan Hugh Director 2022-06-01 Jan 1987 British
Show 6 resigned officers
Name Role Appointed Resigned
VERBAKEL, Frank Secretary 2007-08-15 2013-08-31
BATTY, Peter Director 2017-07-01 2022-06-09
JEVEREN, Gerardus Van Director 2007-08-15 2015-12-14
PEETERS, Jan Director 2007-08-15 2016-05-10
PETRO, Kalman Director 2016-09-16 2017-08-30
VAN RIETSCHOTEN, Constantijn Roderick Director 2015-05-01 2016-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fagron B.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-22 Active
Waterland Private Equity Fund Vi C.V. Corporate entity Voting 25–50% 2016-08-15 Ceased 2023-01-05

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full
2024-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AD01 address Change registered office address company with date old address new address PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 AD01 address Change registered office address company with date old address new address PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-22 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-02-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-06-10 TM01 officers Termination director company with name termination date 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