PROPHARMA GROUP MIS LIMITED

03671574
Active Richmond

Other information service activities n.e.c.

535 employees website.com
Life sciences and medical technology Other information service activities n.e.c.
P

PROPHARMA GROUP MIS LIMITED

03671574

Other information service activities n.e.c.

Founded 20 Nov 1998 Active Richmond, United Kingdom 535 employees website.com
Life sciences and medical technology Other information service activities n.e.c.

Previous Company Names

PROFESSIONAL INFORMATION LIMITED 20 Nov 1998 — 4 Oct 2015
Accounts Submitted 17 Mar 2026 Next due 19 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £20M £3M 2024 year on year
Total assets £116M £49M 2024 year on year
Total Liabilities £96M £51M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Olliver Aske Richmond North Yorkshire DL10 5HX

Website

www.example.com

Full company profile for PROPHARMA GROUP MIS LIMITED (03671574), an active life sciences and medical technology company based in Richmond, United Kingdom. Incorporated 20 Nov 1998. Other information service activities n.e.c.. 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 full
Next accounts 29 Dec 2024
Due by 19 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.39M

Decreased by £1.84M (-57%)

Net Assets

£19.66M

Decreased by £2.54M (-11%)

Total Liabilities

£96.31M

Increased by £51.29M (+114%)

Turnover

£60.68M

Increased by £11.57M (+24%)

Employees

535

Decreased by 308 (-37%)

Debt Ratio

83%

Increased by 16 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Propharma Group Mis Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Thomas Jeffrey Hargroves

Ceased 6 Jul 2018

Ceased

Group Structure

Group Structure

PROPHARMA GROUP MIS LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
24 Feb 2025Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

24 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Annual accounts made up to 30 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 4 Nov 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 24 Feb 2025