DECHRA PHARMACEUTICALS LIMITED

03369634
Active Northwich

Activities of head offices

98 employees website.com
Activities of head offices
D

DECHRA PHARMACEUTICALS LIMITED

03369634

Activities of head offices

Founded 13 May 1997 Active Northwich, United Kingdom 98 employees website.com
Activities of head offices

Previous Company Names

DECHRA PHARMACEUTICALS PLC 30 Jun 2000 — 19 Jan 2024
DECHRA HOLDINGS LIMITED 18 Jul 1997 — 30 Jun 2000
BROOMCO (1283) LIMITED 13 May 1997 — 18 Jul 1997
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £1,052M £297M 2025 year on year
Total assets £1,894M £324M 2025 year on year
Total Liabilities £841M £27M 2025 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

24 Cheshire Avenue Cheshire Business Park Lostock Gralam Northwich CW9 7UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DECHRA PHARMACEUTICALS LIMITED (03369634), an active company based in Northwich, United Kingdom. Incorporated 13 May 1997. Activities of head offices. 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 (2013–2025)

Cash in Bank

£154.52M

Increased by £80.12M (+108%)

Net Assets

£1052.34M

Increased by £297.14M (+39%)

Total Liabilities

£841.16M

Increased by £26.96M (+3%)

Turnover

N/A

Employees

98

Decreased by 2237 (-96%)

Debt Ratio

44%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
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

198 Allotments 2,160,425,554 Shares £780.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 2024315,469,403£315.47m£315.47m
29 Feb 20241,826,841,285£18.27m£0.01
15 Jan 20243,138£62k£19.74
15 Jan 20242,000£15k£7.63
15 Jan 20242,500£24k£9.75

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dechra Pharmaceuticals Holdings Limited
100.0%
2,256,803,623

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dechra Pharmaceuticals Holdings Limited

Unknown

Active
Notified 15 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DECHRA PHARMACEUTICALS LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
24 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA) CHESHIRE WEST AND CHESTER
Leasehold-14 Oct 2022
4 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA) CHESHIRE WEST AND CHESTER
Leasehold-25 Jan 2022
6 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA) CHESHIRE WEST AND CHESTER
Leasehold-17 Aug 2017
24 Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA) CHESHIRE WEST AND CHESTER
Leasehold-13 Feb 2013
24 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA)
Leasehold
Added 14 Oct 2022
District CHESHIRE WEST AND CHESTER
4 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA)
Leasehold
Added 25 Jan 2022
District CHESHIRE WEST AND CHESTER
6 Cheshire Business Park, Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA)
Leasehold
Added 17 Aug 2017
District CHESHIRE WEST AND CHESTER
24 Cheshire Avenue, Lostock Gralam, Northwich (CW9 7UA)
Leasehold
Added 13 Feb 2013
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Melanie Jane Hall as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Jonathan David Lang as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Mr Thomas James Bannister as director on 31 Mar 2026
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
31 Mar 2026 Officers

Termination of Melanie Jane Hall as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Jonathan David Lang as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Mr Thomas James Bannister as director on 31 Mar 2026

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Termination of Melanie Jane Hall as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Termination of Jonathan David Lang as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Mr Thomas James Bannister as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 months ago on 9 Mar 2026