AGROCEUTICAL PRODUCTS LTD

07940928
Active Hereford

Manufacture of basic pharmaceutical products

7 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
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AGROCEUTICAL PRODUCTS LTD

07940928

Manufacture of basic pharmaceutical products

Founded 8 Feb 2012 Active Hereford, United Kingdom 7 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products

Previous Company Names

DAFF2GAL LIMITED 8 Feb 2012 — 23 Feb 2012
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Feb 2026 Next due 17 Feb 2027 7 months remaining
Net assets £463K £12K 2024 year on year
Total assets £463K £12K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Stables Fedwlydan Glasbury On Wye Hereford HR3 5ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGROCEUTICAL PRODUCTS LTD (07940928), an active life sciences and medical technology company based in Hereford, United Kingdom. Incorporated 8 Feb 2012. Manufacture of basic pharmaceutical products. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£462.84k

Increased by £12.25k (+3%)

Total Liabilities

N/A

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

N/A

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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 233,634 Shares £17798.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20205,000£300.00m£60k
2 Sept 20205,000£300.00m£60k
23 Dec 201924,343£7012.24m£288k
31 Dec 20169,449£46k£4.9
7 Jul 201476,614£375k£4.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (42)

Bryan Shand
18.4%
Roger Jones
18.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024OfficersChange to director Mr Stephen Christopher Head on 24 Sept 2024
15 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Officers

Change to director Mr Stephen Christopher Head on 24 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 15 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change to director Mr Stephen Christopher Head on 24 Sept 2024

1 years ago on 24 Sept 2024