MASTERS PHARMACEUTICALS LIMITED

01856573
Active Elstree
80 employees website.com
Life sciences and medical technology
M

MASTERS PHARMACEUTICALS LIMITED

01856573
Founded 17 Oct 1984 Active Elstree, United Kingdom 80 employees website.com
Life sciences and medical technology

Previous Company Names

MASTERS SPECIALITY PHARMA LIMITED 28 Mar 2014 — 12 May 2014
MASTERS PHARMACEUTICALS LIMITED 23 Mar 2009 — 28 Mar 2014
MASTERS INTERNATIONAL (UK) LIMITED 20 Mar 1992 — 23 Mar 2009
MASTERS MARKETING CO. LTD 17 Oct 1984 — 20 Mar 1992
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 14 Oct 2025 9 months overdue
Net assets £1M £161K 2024 year on year
Total assets £7M £451K 2024 year on year
Total Liabilities £5M £289K 2024 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

380 Centennial Avenue Centennial Park Elstree Herts WD6 3TJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MASTERS PHARMACEUTICALS LIMITED (01856573), an active life sciences and medical technology company based in Elstree, United Kingdom. Incorporated 17 Oct 1984. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£984.29k

Decreased by £760.91k (-44%)

Net Assets

£1.18M

Decreased by £161.38k (-12%)

Total Liabilities

£5.49M

Decreased by £289.36k (-5%)

Turnover

£26.07M

Decreased by £66.41k (-0%)

Employees

80

Increased by 10 (+14%)

Debt Ratio

82%

Increased by 1 (+1%)

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

2 Allotments 18,090 Shares £133k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 202513,833£14k£1
29 Sept 20174,257£119k£27.95

Officers

Officers

1 active 2 resigned
Status
Zulfikar MastersDirectorBritishSwitzerland7014 Jan 1992Active

Shareholders

Shareholders (2)

Trustees Of The Venezia & Trust
93.3%
Suzad Masters
6.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Zabeen Masters

Ceased 9 Nov 2017

Ceased

Michael James Fattorini

Ceased 19 Jul 2017

Ceased

Zulfikar Masters

Ceased 21 Aug 2017

Ceased

Gregory George Robert

Ceased 19 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2025ResolutionResolutions
12 Nov 2025ResolutionResolutions
10 Nov 2025CapitalAllotment of shares (GBP 100,510) on 3 Nov 2025
27 Oct 2025ResolutionResolutions
2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2025 Resolution

Resolutions

12 Nov 2025 Resolution

Resolutions

10 Nov 2025 Capital

Allotment of shares (GBP 100,510) on 3 Nov 2025

27 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 2 Dec 2025

Resolutions

7 months ago on 12 Nov 2025

Resolutions

7 months ago on 12 Nov 2025

Allotment of shares (GBP 100,510) on 3 Nov 2025

7 months ago on 10 Nov 2025

Resolutions

7 months ago on 27 Oct 2025