PHARMATHEN U.K. LTD

05664019
Active Hertford

Management consultancy activities other than financial management

15 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
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PHARMATHEN U.K. LTD

05664019

Management consultancy activities other than financial management

Founded 3 Jan 2006 Active Hertford, United Kingdom 15 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £16M £303K 2024 year on year
Total assets £18M £5M 2024 year on year
Total Liabilities £1M £6M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Stag House Old London Road Hertford Hertfordshire SG13 7LA

Website

www.example.com

Full company profile for PHARMATHEN U.K. LTD (05664019), an active life sciences and medical technology company based in Hertford, United Kingdom. Incorporated 3 Jan 2006. Management consultancy activities other than financial management. 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 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£223.77k

Increased by £13.03k (+6%)

Net Assets

£16.38M

Increased by £303.49k (+2%)

Total Liabilities

£1.31M

Decreased by £5.65M (-81%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

7%

Decreased by 23 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 10,044,048 Shares £10.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 2020434,525£435k£1
14 Sept 2018267,000£267k£1
24 Oct 20161,601,064£1.60m£1
7 Jan 20162,387,703£2.39m£1
12 Oct 20153,703,978£3.70m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pharmathen Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Partners Group Holdings Ag

Switzerland

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHARMATHEN U.K. LTD Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
10 Feb 2026OfficersChange to director Mr Efstathios Georgiou on 31 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

10 Feb 2026 Officers

Change to director Mr Efstathios Georgiou on 31 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 10 Feb 2026

Change to director Mr Efstathios Georgiou on 31 Jan 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024