ROMA PHARMACEUTICALS LIMITED

10217518
Active Burton-On-Trent

Manufacture of pharmaceutical preparations

5 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
R

ROMA PHARMACEUTICALS LIMITED

10217518

Manufacture of pharmaceutical preparations

Founded 7 Jun 2016 Active Burton-On-Trent, England 5 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £266K £2M 2025 year on year
Total assets £4M £710K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Gibraltar House Crown Square, First Avenue Centrum One Hundred Burton-On-Trent DE14 2WE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROMA PHARMACEUTICALS LIMITED (10217518), an active life sciences and medical technology company based in Burton-On-Trent, England. Incorporated 7 Jun 2016. Manufacture of pharmaceutical preparations. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£1.21M

Increased by £509.66k (+72%)

Net Assets

£266.09k

Increased by £1.72M (+118%)

Total Liabilities

£3.58M

Decreased by £1.01M (-22%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

93%

Decreased by 53 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 31 Shares £31 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20243£3£1
13 Jun 20243£3£1
24 Dec 202025£25£1

Officers

Officers

3 active
Status
Brown, Roland AlexanderDirectorBritishUnited Kingdom557 Jun 2016Active
Cresswell, MarkDirectorBritishUnited Kingdom597 Jun 2016Active
Walley, LucyDirectorBritishEngland4513 Jun 2024Active

Shareholders

Shareholders (4)

Mark Cresswell
45.9%
45
Roland Alexander Brown
45.9%
45

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Cresswell

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roland Alexander Brown

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Roland Alexander Brown

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Cresswell

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Sept 2024CapitalAllotment of shares (GBP 98) on 13 Jun 2024
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Sept 2024 Capital

Allotment of shares (GBP 98) on 13 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

1 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Jan 2025

Allotment of shares (GBP 98) on 13 Jun 2024

1 years ago on 23 Sept 2024