KEY PHARMACEUTICALS LIMITED

04082308
Active Redditch

Dispensing chemist in specialised stores

0 employees website.com
Life sciences and medical technology Dispensing chemist in specialised stores
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KEY PHARMACEUTICALS LIMITED

04082308

Dispensing chemist in specialised stores

Founded 2 Oct 2000 Active Redditch, England 0 employees website.com
Life sciences and medical technology Dispensing chemist in specialised stores
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Sept 2025 Next due 12 Sept 2026 2 months remaining
Net assets £4M £163K 2025 year on year
Total assets £12M £5M 2025 year on year
Total Liabilities £8M £6M 2025 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

18 Oxleasow Road Redditch Worcestershire B98 0RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEY PHARMACEUTICALS LIMITED (04082308), an active life sciences and medical technology company based in Redditch, England. Incorporated 2 Oct 2000. Dispensing chemist in specialised stores. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.30M

Increased by £1.09M (+517%)

Net Assets

£3.81M

Decreased by £163.37k (-4%)

Total Liabilities

£8.35M

Increased by £5.55M (+198%)

Turnover

£15.94M

Increased by £466.74k (+3%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

69%

Increased by 28 (+68%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lexon Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tushar Patel

Ceased 31 Jul 2019

Ceased

Bela Patel

Ceased 31 Jul 2019

Ceased

Dolster Ltd

Ceased 9 Sept 2019

Ceased

Group Structure

Group Structure

KEY PHARMACEUTICALS LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
2 Jul 2025OfficersTermination of Thorsten Beer as director on 1 Jul 2025
2 Jul 2025OfficersAppointment of Mr Ben Richard Mitchell as director on 1 Jul 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

2 Jul 2025 Officers

Termination of Thorsten Beer as director on 1 Jul 2025

2 Jul 2025 Officers

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

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Termination of Thorsten Beer as director on 1 Jul 2025

11 months ago on 2 Jul 2025

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

11 months ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025