PHARMA GROUP HOLDINGS LIMITED

Active Conwy

Activities of head offices

2 employees website.com
Healthcare and wellbeing Activities of head offices
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PHARMA GROUP HOLDINGS LIMITED

Activities of head offices

Founded 2 Nov 2004 Active Conwy, United Kingdom 2 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

PHARMAVET GROUP HOLDINGS LIMITED 2 Nov 2004 — 30 Dec 2004
Accounts Submitted 16 Mar 2026 Next due 5 Apr 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £2M £2M 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £580K £496K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for PHARMA GROUP HOLDINGS LIMITED (05275930), an active healthcare and wellbeing company based in Conwy, United Kingdom. Incorporated 2 Nov 2004. 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 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

£1.94M

Net Assets

£2.41M

Increased by £2.10M (+673%)

Total Liabilities

£579.87k

Increased by £495.69k (+589%)

Turnover

N/A

Employees

2

Debt Ratio

19%

Decreased by 2 (-10%)

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

2 active 1 resigned
Status
Marian OwenDirectorBritishWales662 Nov 2004Active
Richard Rhys OwenDirectorBritishWales702 Nov 2004Active

Shareholders

Shareholders (5)

Rhys Richard Owen
43.7%
Marian Owen
43.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rhys Richard Owen

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PHARMA GROUP HOLDINGS LIMITED Current Company
CELTIC WELLBEING LTD united kingdom
JECCA BLAC LIMITED united kingdom
PHARMA PACK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the North side of the road leading from Betws Yn Rhos to St Asaph, Moelfre, Abergele CONWY
Freehold-16 Feb 2010
land on the North side of the road leading from Betws Yn Rhos to St Asaph, Moelfre, Abergele
Freehold
Added 16 Feb 2010
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
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no 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

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no 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 no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025