DONCASTER PHARMA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£649K
-72.7% vs 2023
Net assets
-£1M
+8.7% vs 2023
Employees
16
0% vs 2023
Profit before tax
£158K
+115.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,803,352 | £8,717,659 | |
| Operating profit | -£865,752 | £309,416 | |
| Profit before tax | -£992,021 | £157,622 | |
| Net profit | -£780,089 | £119,385 | |
| Cash | £2,383,137 | £649,492 | |
| Total assets less current liabilities | -£1,340,246 | £1,254,030 | |
| Net assets | -£1,372,839 | -£1,253,454 | |
| Equity | -£1,372,839 | -£1,253,454 | |
| Average employees | 16 | 16 | |
| Wages | £674,293 | £710,442 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -22.8% | 3.5% | |
| Net margin | -20.5% | 1.4% | |
| Return on capital employed | 64.6% | 24.7% | |
| Current ratio | 0.71x | 1.48x | |
| Interest cover | -6.86x | 2.04x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of 12 months from the date of approval of these financial statements. The directors believe that it is appropriate to continue to adopt the going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOLPHIN, Tim | Director | 2023-07-14 | Nov 1964 | Irish |
| TAAFFE, Siobhán | Director | 2023-07-14 | May 1971 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDRIKS, Herman Michael | Director | 2023-07-14 | 2025-10-03 |
| VAN DE STREEK, Nando Dries-Jan | Director | 2022-06-16 | 2023-07-14 |
| BMODESTO UK LIMITED | Corporate Director | 2022-06-16 | 2023-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bmodesto Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-16 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 MA Memorandum articles
- 2023-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AD03 | address | Move registers to sail company with new address | |
| 2023-06-02 | AD02 | address | Change sail address company with new address | |
| 2023-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | MA | incorporation | Memorandum articles | |
| 2023-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-16 | CH02 | officers | Change corporate director company with change date | |
| 2023-03-16 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+129.2%
£3,803,352 £8,717,659
-
Cash
-72.7%
£2,383,137 £649,492
-
Net assets
+8.7%
-£1,372,839 -£1,253,454
-
Employees
0%
16 16
-
Operating profit
+135.7%
-£865,752 £309,416
-
Profit before tax
+115.9%
-£992,021 £157,622
-
Wages
+5.4%
£674,293 £710,442
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