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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£26M

+267.7% vs 2023

Net assets

£49M

-3.4% vs 2023

Employees

9

-35.7% vs 2023

Profit before tax

-£2M

+29.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £27,286,718£38,392,246
Operating profit -£2,961,594-£2,559,954
Profit before tax -£2,809,251-£1,969,015
Net profit -£2,809,251-£1,969,015
Cash £6,995,202£25,723,918
Total assets less current liabilities £51,063,661£49,364,041
Net assets £50,587,061£48,849,386
Equity £50,587,061£48,849,386
Average employees 149
Wages £1,402,785£949,841

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 -10.9%-6.7%
Net margin -10.3%-5.1%
Return on capital employed -5.8%-5.2%
Current ratio 5.53x3.31x

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
Hillier Hopkins LLP
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.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2020-03-23
MOLLOY III, Anthony Director 2014-12-09 Feb 1974 American
RIKER, Lauren Bullaro Director 2014-12-09 Jun 1978 American
Show 15 resigned officers
Name Role Appointed Resigned
SCIBETTA, James Secretary 2008-09-25 2017-06-01
ZECH, Thomas Michael Secretary 2007-10-03 2008-09-25
BRSTOWS SECRETARIAL LIMITED Corporate Secretary 2007-09-24 2007-10-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-09-21 2007-09-21
DUFFY, Philip Anthony Director 2007-10-02 2008-09-25
LACE, John David Director 2007-09-24 2007-10-02
MCCAIRNS, Stephen Peter Director 2015-10-29 2023-07-19
PRATT, John Director 2012-01-03 2013-09-09
RYAN, Fred Director 2008-09-25 2016-01-31
SCIBETTA, James Director 2014-11-17 2017-06-01
SILVEIRA, Doug Director 2013-09-09 2014-11-17
WALTERS, Mark Andrew Director 2007-10-02 2012-01-03
WILLIAMS, Kristen Director 2013-09-09 2014-11-17
YOUNG, Heather Elizabeth Director 2014-11-21 2017-01-20
INSTANT COMPANIES LIMITED Corporate Nominee Director 2007-09-21 2007-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Scibetta Individual Appoints directors 2016-04-06 Ceased 2017-06-01
Mr Stephen Peter Mccairns Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Lauren Riker Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Anthony Molloy Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Pacira Pharmaceuticals International, Inc. Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Pacira Biosciences, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

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

  • 2023-04-17 RESOLUTIONS Resolution
  • 2023-04-03 RESOLUTIONS Resolution
  • 2023-04-03 MA Memorandum articles
Date Type Category Description
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-06-15 AD01 address Change registered office address company with date old address new address PDF
2023-04-17 RESOLUTIONS resolution Resolution
2023-04-03 RESOLUTIONS resolution Resolution
2023-04-03 MA incorporation Memorandum articles
2023-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 AUD auditors Auditors resignation company
2022-06-10 AA accounts Accounts with accounts type full
2022-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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