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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£3K

0% vs 2023

Net assets

£6M

+13.3% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,305,000£30,311,000
Operating profit £753,000£909,000
Profit before tax
Net profit £576,000£682,000
Cash £3,000£3,000
Total assets less current liabilities £5,145,000£5,827,000
Net assets £5,145,000£5,827,000
Equity £5,145,000£5,827,000
Average employees
Wages

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 3.0%3.0%
Net margin 2.3%2.3%
Return on capital employed 14.6%15.6%
Current ratio 2.92x2.27x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Qdem Pharmaceuticals Limited is a member of the Napp Pharmaceutical Holdings Limited group and is subject to the overall financing arrangements of the group. As such, the Company has received a formal letter of support from the Company's parent undertaking, Napp Pharmaceutical Holdings Limited, guaranteeing continued financial support to enable the Company to meet its liabilities to creditors as they fall due for the period to 31 August 2026. The directors have assessed that Napp Pharmaceutical Holdings Limited has sufficient resources to provide such support notwithstanding the risks and uncertainties disclosed in its consolidated financial statements.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
JAMIESON, Stephen Johan Director 2019-02-22 Sep 1957 British
LEA, Bryan George Director 2011-11-09 Jun 1961 British
Show 14 resigned officers
Name Role Appointed Resigned
TIERCEL SERVICES LIMITED Corporate Secretary 2011-11-09 2018-06-11
BAKER, Stuart David Director 2017-08-08 2019-12-31
CLARKE, Robert Alan Director 2011-11-09 2012-11-07
DAY, Hywel Rhys Director 2017-01-01 2024-06-04
HOGG, Allison Director 2024-06-04 2025-09-30
LEITNER, Dietmar Director 2011-11-09 2014-11-01
LYNCH, Michael Howard Director 2011-11-09 2012-12-31
MARTÍNEZ, Alberto Director 2014-09-15 2016-10-11
MATTESSICH, Antony Charles Director 2011-11-09 2017-07-31
MITCHELL, Christopher Benbow Director 2011-11-09 2018-04-12
SCHOFIELD, Julian Paul, Dr Director 2011-11-09 2019-05-31
SHIELS, Sara Elizabeth Director 2011-11-09 2012-09-28
SILVER, David Alan Director 2012-04-26 2019-05-03
WIKSTROM, Ake Gunnar Director 2018-04-12 2019-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Napp Pharmaceutical Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AD02 address Change sail address company with old address new address PDF
2025-02-05 AD01 address Change registered office address company with date old address new address PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 CH01 officers Change person director company with change date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type full
2022-07-04 CH01 officers Change person director company with change date PDF
2022-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-22 AD02 address Change sail address company with old address new address PDF
2022-02-01 AA accounts Accounts with accounts type full
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type full

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
1

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