EXRO PHARMA SOLUTIONS LIMITED

Active St Albans

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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EXRO PHARMA SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 15 Oct 2001 Active St Albans, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 6 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £123K £674 2024 year on year
Total assets £161K £2K 2024 year on year
Total Liabilities £38K £953 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Faulkner House Victoria Street St Albans Herts AL1 3SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXRO PHARMA SOLUTIONS LIMITED (04304284), an active company based in St Albans, United Kingdom. Incorporated 15 Oct 2001. Other business support 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£159.49k

Increased by £1.80k (+1%)

Net Assets

£122.96k

Decreased by £674.00 (-1%)

Total Liabilities

£38.39k

Decreased by £953.00 (-2%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Carole StrongDirectorBritishUnited Kingdom7315 Oct 2001Active
Sylvia Jane WalkerDirectorBritishUnited Kingdom7015 Oct 2001Active

Shareholders

Shareholders (2)

Carole Strong
50.0%
Sylvia Jane Walker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carole Strong

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sylvia Jane Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with updates
23 Jun 2025AccountsAnnual accounts made up to 2024-10-31
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with updates
10 Jun 2024AccountsAnnual accounts made up to 2023-10-31
31 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-31 with updates
6 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with updates

23 Jun 2025 Accounts

Annual accounts made up to 2024-10-31

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-10-31

31 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-31 with updates

7 months ago on 6 Sept 2025

Annual accounts made up to 2024-10-31

9 months ago on 23 Jun 2025

Confirmation statement made on 2024-08-31 with updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 10 Jun 2024

Confirmation statement made on 2023-08-31 with updates

2 years ago on 31 Aug 2023