LEXON (UK) LIMITED

03076698
Active Redditch

Wholesale of pharmaceutical goods

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
L

LEXON (UK) LIMITED

03076698

Wholesale of pharmaceutical goods

Founded 6 Jul 1995 Active Redditch, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 May 2026 Next due 26 May 2027 11 months remaining
Net assets £57M £1M 2025 year on year
Total assets £118M £42M 2025 year on year
Total Liabilities £61M £40M 2025 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

18 Oxleasow Road Moons Moat East Redditch Worcestershire B98 0RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEXON (UK) LIMITED (03076698), an active supply chain, manufacturing and commerce models company based in Redditch, England. Incorporated 6 Jul 1995. Wholesale of pharmaceutical goods. 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 full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£11.59M

Increased by £1.00M (+9%)

Net Assets

£57.22M

Decreased by £1.17M (-2%)

Total Liabilities

£60.82M

Decreased by £40.44M (-40%)

Turnover

£284.91M

Increased by £1.44M (+1%)

Employees

N/A

Decreased by 58 (-100%)

Debt Ratio

52%

Decreased by 11 (-17%)

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

Officers

Officers

1 active 2 resigned
Status
Pateras, Gregory VincentDirectorBritishEngland509 Sept 2024Active

Shareholders

Shareholders (1)

Lexon Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pankaj Sodha

Ceased 1 Mar 2018

Ceased

Pritesh Ramesh Sonpal

Ceased 1 Mar 2018

Ceased

Anup Sodha

Ceased 1 Mar 2018

Ceased

Nitin Trembaklal Sodha

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

LEXON (UK) LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
17 Oxleasow Road, Redditch (B98 0RE) REDDITCH
Leasehold-26 Mar 2024
Land on the south-west side of Palmers Road, Redditch REDDITCH
Freehold-1 Dec 2022
10 Palmers Road, Redditch (B98 0RF) REDDITCH
Leasehold-17 Jun 2020
Land lying to the South of Coventry Highway, Redditch REDDITCH
Freehold-5 Oct 2017
Norchem Ltd, Chilton Way, Chilton Industrial Estate, Chilton, Ferryhill (DL17 0PD) COUNTY DURHAM
Freehold£1,000,0004 Aug 2016
17 Oxleasow Road, Redditch (B98 0RE)
Leasehold
Added 26 Mar 2024
District REDDITCH
Land on the south-west side of Palmers Road, Redditch
Freehold
Added 1 Dec 2022
District REDDITCH
10 Palmers Road, Redditch (B98 0RF)
Leasehold
Added 17 Jun 2020
District REDDITCH
Land lying to the South of Coventry Highway, Redditch
Freehold
Added 5 Oct 2017
District REDDITCH
Norchem Ltd, Chilton Way, Chilton Industrial Estate, Chilton, Ferryhill (DL17 0PD)
Freehold £1,000,000
Added 4 Aug 2016
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025OfficersAppointment of Mr Ben Richard Mitchell as director on 1 Jul 2025
2 Jul 2025OfficersTermination of Thorsten Beer as director on 1 Jul 2025
22 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Officers

Appointment of Mr Ben Richard Mitchell as director on 1 Jul 2025

2 Jul 2025 Officers

Termination of Thorsten Beer as director on 1 Jul 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Appointment of Mr Ben Richard Mitchell as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Termination of Thorsten Beer as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 22 May 2025