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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-16 (in 1y)

Last made up 2026-05-02

Watchouts

None on the register

Cash

£257K

Latest balance sheet

Net assets

£2B

+0.3% vs 2023

Employees

Average over period

Profit before tax

£7M

-98% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £319,836,175-£329,874,722
Profit before tax £355,736,842£6,943,662
Net profit £355,736,842£6,943,662
Cash £257,228
Total assets less current liabilities
Net assets £2,064,259,451£2,071,203,113
Equity £2,064,259,451£2,071,203,113
Average employees
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 2023-12-312024-12-31
Current ratio 4.77x
Interest cover 143811.23x-148324.96x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company Thermo Fisher Scientific Inc.”

Group structure

  1. THERMO FISHER SCIENTIFIC PNM LIMITED LIABILITY PARTNERSHIP · parent
    1. Thermo Fisher Scientific PN LLC 100% · United States of America · Holding
    2. Thermo Fisher Scientific PNM S.a.r.l. 100% · Luxembourg · Holding
    3. Patheon I B.V. 100% · Netherlands · Holding
    4. Patheon Holdings SAS 100% · France · Holding
    5. Patheon Italia S.p.A. 100% · Italia · Trading
    6. Patheon Softgels B.V. 100% · Netherlands · Trading
    7. Thermo Fisher Scientific (PN1) UK Ltd 100% · United Kingdom · Holding
    8. Patheon France SAS 100% · France · Trading
    9. Patheon UK Limited 100% · United Kingdom · Trading
    10. Patheon Calculus Merger LLC 100% · United States of America · Holding
    11. Patheon UK Pension Trustees Limited 100% · United Kingdom · Holding
    12. Thermo Fisher Scientific (PN) UK LLC 100% · United States of America · Holding
    13. Thermo Fisher Scientific (PN) UK Limited Partnership 100% · United States of America · Capital contribution
    14. Patheon Puerto Rico, Inc. 100% · Puerto Rico · Trading
    15. Patheon U.S. Holdings Inc. 100% · United States of America · Holding
    16. Patheon Puerto Rico Acquisitions Corporation 100% · Puerto Rico · Holding
    17. Patheon Banner U.S. Holdings Inc. 100% · United States of America · Holding
    18. Patheon Pharmaceuticals Inc. 100% · United States of America · Trading
    19. Patheon Pharmaceuticals Services Inc. 100% · United States of America · Trading
    20. Patheon Softgels Inc. 100% · United States of America · Trading
    21. CEPH International Corporation 100% · United States of America · Holding
    22. Pharmacaps Mexicana S.A. de C.V. 100% · Mexico · Trading

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
PATHEON INC. Corporate Llp Designated Member 2018-08-08
PATHEON U.S. HOLDINGS LLC Corporate Llp Designated Member 2018-05-03
Show 1 resigned officer
Name Role Appointed Resigned
PATHEON CALCULUS MERGER LLC Corporate Llp Designated Member 2018-05-03 2018-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thermo Fisher Scientific (Oli) 1 Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2023-07-12 Active
Thermo Fisher Scientific Inc. Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2018-05-03 Ceased 2019-06-21

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-05-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-07-08 LLPSC09 persons-with-significant-control Withdrawal of a person with significant control statement limited liability partnership PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-05-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-05-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AAMD accounts Accounts amended with accounts type full
2023-07-19 AA accounts Accounts with accounts type full
2023-05-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-05-19 LLPSC08 persons-with-significant-control Notification of a person with significant control statement limited liability partnership PDF
2022-05-19 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-05-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full
2021-10-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-09-24 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-05-20 AA accounts Accounts with accounts type full
2021-05-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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