ASPEN PHARMACARE UK LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company generated a net profit of £1 641 000 (2024: £2 439 000) and has a net asset position of £15 389 000 (2024: £22 748 000). The current assets of the Company exceed its current liabilities by £13 044 000 (2024: £20 620 000). Although the Company had negative cash flows of £1 115 000 for the year ended 30 June 2025 (2024: negative cash flows of £198 000), the Company has the availability of unutilized funding facilities. The directors have also considered the Company's budgets and cash flow forecasts for the period to 31 December 2026. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the annual report and financial statements.”

Group structure

1. ASPEN PHARMACARE UK LIMITED · parent
   1. Aspen Pharma Ireland Limited · Republic of Ireland
   2. Aspen Global Incorporated · Mauritius
   3. Aspen Pharmacare Holdings Limited · South Africa

Significant events

• “The directors are not aware of any material event which occurred after the reporting date and up to the date of this report.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -0.3%

  £29,663,000 → £29,584,000

• Cash

  —

  Not reported

• Net assets

  -32.4%

  £22,748,000 → £15,389,000

• Employees

  —

  Not reported

• Operating profit

  -38.9%

  £2,904,000 → £1,774,000

• Profit before tax

  -30.3%

  £3,268,000 → £2,278,000

• Wages

  -8.1%

  £1,659,000 → £1,525,000

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