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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£86K

-33.3% vs 2024

Net assets

£48M

-0.1% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£41K

-100.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £404,335£0
Operating profit -£349,338-£62,200
Profit before tax £13,822,421-£40,737
Net profit £13,822,421-£40,737
Cash £128,564£85,747
Total assets less current liabilities £52,356,299£52,315,562
Net assets £48,506,476£48,465,739
Equity £48,506,476£48,465,739
Average employees 44
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 2024-03-312025-03-31
Operating margin -86.4%
Net margin 3418.6%
Return on capital employed -0.7%-0.1%
Current ratio 5.15x7.31x
Interest cover -0.57x-0.22x

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
MHA Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of any subsequent events in making their assessment.”

Group structure

  1. EMCURE PHARMA UK LTD · parent
    1. Tillomed Laboratories Limited 100% · United Kingdom · trading in pharmaceutical products
    2. Tillomed Pharma GmbH 100% · Germany · trading in pharmaceutical products
    3. Laboratorios Tillomed Spain SLU 100% · Spain · trading in pharmaceutical products
    4. Tillomed Italia S.R.L. 100% · Italy · trading in pharmaceutical products
    5. Tillomed France SAS 100% · France · trading in pharmaceutical products
    6. Emcure Pharma Peru SAC 100% · Peru · trading in pharmaceutical products
    7. Tillomed Malta Ltd 100% · Malta · trading in pharmaceutical products

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
MEHTA, Samit Satish Director 2018-05-09 Apr 1980 Indian
SHAIKH, Tajuddin Director 2016-11-18 May 1974 Indian
SRIMAL, Ajit Chand Director 2025-01-27 Aug 1958 British
Show 14 resigned officers
Name Role Appointed Resigned
BAER, Rudolf Thomas Director 2024-03-31 2025-01-14
BASHYAM, Renganathan Director 2021-07-20 2023-03-30
BERZIGOTTI, Massimo Director 2021-06-03 2024-03-31
CAMA, Zarir Jal Director 2018-05-09 2019-05-14
DIXIT, Vineet Kumar Director 2016-11-18 2018-05-09
GINAI, Musharaf Mahmood Ahmed Director 2014-09-09 2015-03-16
JAIN, Hitesh Sohanlal Director 2021-07-20 2025-04-16
MARTH, William Steven Director 2018-05-09 2021-07-01
MEHTA, Samit Satish Director 2014-09-09 2016-11-18
RANADE, Mukund Pandurang Director 2012-11-06 2015-02-11
SRIMAL, Ajit Chand Director 2021-07-20 2021-08-26
SRIMAL, Ajit Chand Director 2017-07-20 2020-03-31
THAPAR, Vikas Director 2012-11-06 2016-11-25
WALTER, Ian Alan Director 2014-09-09 2017-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Emcure Pharmaceuticals Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-04-19 DISS40 gazette Gazette filings brought up to date
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 GAZ1 gazette Gazette notice compulsory
2025-02-26 TM01 officers Termination director company with name termination date PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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