The Accounts Companies House intelligence

TOLMAR HOLDING LIMITED

#09815472 · Active · Group / consolidated · Incorporated 2015-10-08 (10y 7m) · Last filing 2025-10-20 (7mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£101M

+5.7% vs 2023

Net assets

£238M

+8.1% vs 2023

Employees

1,025

+1.9% vs 2023

Profit before tax

£25M

-12.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £297,831,727£329,586,360
Operating profit £31,290,586£24,221,646
Profit before tax £28,352,854£24,693,106
Net profit £20,761,305£18,406,227
Cash £95,720,534£101,215,715
Total assets less current liabilities £405,330,615£402,578,206
Net assets £219,893,996£237,804,299
Equity £219,893,996£237,804,299
Average employees 1,0061,025
Wages £100,750,185£110,613,047

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 10.5%7.3%
Net margin 7.0%5.6%
Return on capital employed 7.7%6.0%
Gearing (liabilities / total assets) 53.1%49.5%
Current ratio 4.14x3.92x
Interest cover 4.79x4.04x

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
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has considerable financial resources at its disposal and after making enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, it continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. TOLMAR HOLDING LIMITED · parent
    1. TOLMAR International Limited 100% · Republic of Ireland · procurement, purchasing and reselling of Active Pharmaceutical Ingredients (API's), together with the research and development, manufacturing, marketing and licensing of Pharmaceutical Products
    2. TOLMAR Inc. 100% · United States of America · procurement, purchasing and reselling of Active Pharmaceutical Ingredients (API's), together with the research and development, manufacturing, marketing and licensing of Pharmaceutical Products
    3. TOLMAR Pharmaceutiques Canada, Inc. 100% · Canada · procurement, purchasing and reselling of Active Pharmaceutical Ingredients (API's), together with the research and development, manufacturing, marketing and licensing of Pharmaceutical Products

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DAVIES, David Director 2020-01-24 Apr 1978 British
GERMAN, Fernando Ariel Director 2017-09-11 Jun 1975 Argentine
NAGRA, Kulwarn Singh Director 2020-01-24 Oct 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
AMICORP (UK) SECRETARIES LIMITED Corporate Secretary 2015-10-08 2017-09-11
TOFAROS, Marios Director 2015-10-08 2017-09-11
AMICORP (UK) DIRECTORS LIMITED Corporate Director 2015-10-08 2017-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rolf Erik Robert Hartmann Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type group
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-21 AA accounts Accounts with accounts type group
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type group
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type group
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 AA accounts Accounts with accounts type group
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-12 AA accounts Accounts with accounts type group
2020-01-30 AP01 officers Appoint person director company with name date PDF
2020-01-30 AP01 officers Appoint person director company with name date PDF
2019-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-23 AA accounts Accounts with accounts type group
2018-12-20 AAMD accounts Accounts amended with accounts type group
2018-12-11 AA accounts Accounts with accounts type group
2018-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-02 AD01 address Change registered office address company with date old address new address

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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