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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£100M

+33.5% vs 2023

Net assets

£602M

+935.1% vs 2023

Employees

114

-7.3% vs 2023

Profit before tax

£74M

+41.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £337,928,000£287,148,000
Operating profit £49,835,000£71,255,000
Profit before tax £51,914,000£73,521,000
Net profit £38,721,000£54,417,000
Cash £74,694,000£99,716,000
Total assets less current liabilities £98,133,000£641,707,000
Net assets £58,133,000£601,707,000
Equity £58,133,000£601,707,000
Average employees 123114
Wages £12,161,000£13,521,000

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 14.7%24.8%
Net margin 11.5%19.0%
Return on capital employed 50.8%11.1%
Gearing (liabilities / total assets) 82.2%28.9%
Current ratio 1.17x2.87x
Interest cover 174.25x28.50x

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

“Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period to 31st October 2026 and, thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. MUNDIPHARMA MEDICAL COMPANY LIMITED · parent
    1. Mundipharma Biologics SL 100% · Spain
    2. Mundipharma International Services S.a.r.l. 100% · Luxembourg
    3. Mundipharma International Services GmbH 100% · Switzerland
    4. Mundipharma EDO GmbH 100% · Switzerland
    5. Mundipharma International Services Limited 100% · UK
    6. MN Consulting LLC 100% · Bermuda
    7. Mundipharma Ophthalmology Products Limited 100% · Bermuda

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
JAMIESON, Stephen Johan Director 2019-02-22 Sep 1957 British
LEA, Bryan George Director 2015-08-25 Jun 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
BAKER, Stuart David Director 2014-10-21 2019-12-31
KUDLEK, Birgit, Dr Director 2020-01-01 2020-10-31
MARTINEZ, Alberto Director 2016-10-11 2019-10-01
MATTESSICH, Antony Charles Director 2015-08-25 2017-07-31
SHIELS, Sara Elizabeth Director 2015-08-25 2018-01-07
SILVER, David Alan Director 2015-08-25 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
Mr Jeffrey Robins Individual significant-influence-or-control-as-trust 2018-11-20 Active
Mrs Alexa Mairi Saunders Individual significant-influence-or-control-as-trust 2018-03-05 Active
Mr Peter Minton Ward Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-06-03
Mr Christopher Benbow Mitchell Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-04-12
Mr Leslie John Schreyer Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Active
Mrs Hermance Bernadette Monique Schaepman Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

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

  • 2025-05-28 RESOLUTIONS Resolution
  • 2025-05-28 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-04 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 RESOLUTIONS resolution Resolution
2025-05-28 RESOLUTIONS resolution Resolution
2025-05-23 SH01 capital Capital allotment shares PDF
2025-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
2024-08-29 AA accounts Accounts with accounts type full
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
2023-10-02 AA accounts Accounts with accounts type group
2023-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type group
2022-07-04 CH01 officers Change person director company with change date PDF
2022-06-22 AD02 address Change sail address company with old address new address PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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