LEXON UK HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£189K
+894.7% vs 2024
Net assets
£754K
+48.4% vs 2024
Employees
0
Average over period
Profit before tax
£246K
+102% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£12,321,000 | £246,000 | |
| Profit before tax | -£12,321,000 | £246,000 | |
| Net profit | -£12,321,000 | £246,000 | |
| Cash | £19,000 | £189,000 | |
| Total assets less current liabilities | £508,000 | £754,000 | |
| Net assets | £508,000 | £754,000 | |
| Equity | £508,000 | £754,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -2425.4% | 32.6% | |
| Current ratio | 1.00x | 287.00x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors, having made suitable enquiries, and based on financial performance to date and forecast, along with available financing facilities, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- LEXON UK HOLDINGS LIMITED · parent
- Lexon UK Limited 100%
- Lexon (Ireland) Pharmaceuticals Limited 100%
- Dispex Limited 51%
- Norchem Limited 100%
- Key Pharmaceuticals Limited 100%
- Pharmdata Limited 80%
Significant events
- “A disposal of the investment Dispex Limited of £40,000 has been completed upon sale to Hexagon Limited on 29 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON, Thomas Richard John | Secretary | 2023-04-14 | — | — |
| MITCHELL, Ben Richard | Director | 2025-07-01 | May 1972 | British |
| PATERAS, Gregory Vincent | Director | 2024-09-09 | Apr 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEER, Thorsten | Director | 2024-10-23 | 2025-07-01 |
| HOBBS, Sebastian | Director | 2023-04-14 | 2024-09-09 |
| JACOB, Katherine Rebecca | Director | 2023-04-14 | 2024-10-14 |
| SODHA, Anand Rati Nitin | Director | 2021-04-09 | 2023-04-14 |
| SODHA, Anup | Director | 2018-03-01 | 2023-04-14 |
| SODHA, Nimesh | Director | 2019-12-16 | 2023-04-14 |
| SODHA, Nitin Trembaklal | Director | 2018-03-01 | 2023-04-14 |
| SODHA, Pankaj | Director | 2018-03-01 | 2023-04-14 |
| SONPAL, Pritesh Ramesh | Director | 2018-02-21 | 2021-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bestway Panacea Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-14 | Active |
| Kericho Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-19 | Ceased 2023-04-14 |
| Mr Pankaj Sodha | Individual | Significant influence | 2018-03-01 | Ceased 2021-04-09 |
| Mr Nitin Trembaklal Sodha | Individual | Significant influence | 2018-03-01 | Ceased 2021-04-09 |
| Mr Anup Sodha | Individual | Significant influence | 2018-03-01 | Ceased 2021-04-09 |
| Pritesh Ramesh Sonpal | Individual | Significant influence | 2018-02-21 | Ceased 2021-04-09 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-25 RESOLUTIONS Resolution
- 2023-05-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-25 | MA | incorporation | Memorandum articles | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+894.7%
£19,000 £189,000
-
Net assets
+48.4%
£508,000 £754,000
-
Employees
—
Not reported
-
Operating profit
+102%
-£12,321,000 £246,000
-
Profit before tax
+102%
-£12,321,000 £246,000
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