STEAD PHARMA SERVICES LTD

04513622
Dissolved Farnham

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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STEAD PHARMA SERVICES LTD

04513622

Other professional, scientific and technical activities n.e.c.

Founded 16 Aug 2002 Dissolved Farnham, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

WINCHESTER PHARMACEUTICALS LIMITED 9 Dec 2002 — 29 Jan 2008
WESTNELL LTD 16 Aug 2002 — 9 Dec 2002
Accounts Submitted 4 Jan 2024
Confirmation Submitted 16 Aug 2023 Next due 30 Aug 2024 22 months overdue
Net assets £-24K £282 2023 year on year
Total assets £5K £535 2023 year on year
Total Liabilities £29K £817 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thurlestone House Cobbetts Ridge Farnham Surrey GU10 1RQ

Full company profile for STEAD PHARMA SERVICES LTD (04513622), a dissolved company based in Farnham, United Kingdom. Incorporated 16 Aug 2002. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£23.85k

Decreased by £282.00 (-1%)

Total Liabilities

£29.01k

Increased by £817.00 (+3%)

Turnover

N/A

Employees

2

Debt Ratio

562%

Decreased by 48 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
5 Apr Year End
2022
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sarah Catherine BrownDirectorBritishEngland551 Nov 2002Active

Shareholders

Shareholders (1)

Sarah Catherine Brown
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Catherine Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
22 Jul 2024DissolutionDissolution Application Strike Off Company
4 Jan 2024AccountsAnnual accounts made up to 5 Apr 2023
16 Aug 2023Confirmation StatementConfirmation statement made on 16 Aug 2023 with no updates
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

22 Jul 2024 Dissolution

Dissolution Application Strike Off Company

4 Jan 2024 Accounts

Annual accounts made up to 5 Apr 2023

16 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 22 Jul 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 4 Jan 2024

Confirmation statement made on 16 Aug 2023 with no updates

2 years ago on 16 Aug 2023