TORRENT PHARMA (UK) LTD

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

KNAV Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the assumption that the Company will continue as a going concern. The directors have considered the Company's ability to meet its day-to-day working capital requirements, taking into account its ongoing commercial business contracts, access to financing from fellow group undertakings, and, if required, the continued financial support of its parent company, Torrent Pharmaceuticals Limited. Based on these considerations, the directors are confident that the Company will have sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. TORRENT PHARMA (UK) LTD · parent
   1. Heumann Pharma Gmbh & Co Generica KG · Germany
   2. Torrent Pharma Inc · USA

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

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.

• Turnover

  -26.9%

  £22,989,226 → £16,809,574

• Cash

  -21.3%

  £1,495,421 → £1,176,598

• Net assets

  +2.7%

  -£5,243,300 → -£5,099,505

• Employees

  0%

  26 → 26

• Operating profit

  -72.5%

  £3,313,122 → £910,892

• Profit before tax

  -94.1%

  £2,228,801 → £131,804

• Wages

  +11.2%

  £1,306,107 → £1,451,743

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