PHARMA PACK LIMITED

Active Conwy

Manufacture of basic pharmaceutical products

3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Manufacture of basic pharmaceutical productsOperation of warehousing and storage facilities for land transport activities
P

PHARMA PACK LIMITED

Manufacture of basic pharmaceutical products

Founded 9 Dec 2003 Active Conwy, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Manufacture of basic pharmaceutical productsOperation of warehousing and storage facilities for land transport activities

Previous Company Names

SEAWAYS TRADING LIMITED 16 Dec 2003 — 4 May 2004
PATTERDALE LIMITED 9 Dec 2003 — 16 Dec 2003
Accounts Submitted 16 Mar 2026 Next due 5 Apr 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £3M £115K 2025 year on year
Total assets £4M £28K 2025 year on year
Total Liabilities £856K £87K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10a Conwy Morfa Enterprise Park Parc Caer Seion Conwy LL32 8FA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHARMA PACK LIMITED (04989886), an active supply chain, manufacturing and commerce models company based in Conwy, United Kingdom. Incorporated 9 Dec 2003. Manufacture of basic pharmaceutical products. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£203.11k

Net Assets

£3.24M

Decreased by £114.87k (-3%)

Total Liabilities

£855.52k

Increased by £86.70k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 2 resigned
Status
Marian OwenDirectorBritishWales6629 Nov 2004Active

Shareholders

Shareholders (5)

Pharma Group Holdings Limited
99.9%
Alaw Llwyd Owen
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHARMA PACK LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Bryn Du Hatchery, Ty Croes (LL63 5SL) ISLE OF ANGLESEY
Freehold£385,00019 Apr 2022
land to the south of Parc Ty Gwyn, Betws Road, Llanrwst (LL26 0PQ) CONWY
Freehold-11 Jan 2022
land on the north side of South Parade, Pensarn, Abergele CONWY
Freehold-23 Dec 2014
land lying to the east of Kingsway, Pensarn, Abergele CONWY
Freehold-23 Dec 2014
Bryn Du Hatchery, Ty Croes (LL63 5SL)
Freehold £385,000
Added 19 Apr 2022
District ISLE OF ANGLESEY
land to the south of Parc Ty Gwyn, Betws Road, Llanrwst (LL26 0PQ)
Freehold
Added 11 Jan 2022
District CONWY
land on the north side of South Parade, Pensarn, Abergele
Freehold
Added 23 Dec 2014
District CONWY
land lying to the east of Kingsway, Pensarn, Abergele
Freehold
Added 23 Dec 2014
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025OfficersTermination of Richard Rhys Owen as director on 5 Aug 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Officers

Termination of Richard Rhys Owen as director on 5 Aug 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Termination of Richard Rhys Owen as director on 5 Aug 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 25 Jun 2025 with updates

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025