RICHARD'S PHARMA LIMITED

Active Warwick
0 employees website.com
R

RICHARD'S PHARMA LIMITED

Founded 14 Mar 2005 Active Warwick, England 0 employees website.com
Accounts Submitted 25 Jun 2025 Next due 29 Jun 2026 19 days remaining
Confirmation Submitted 30 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £6M £721K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £6M £957K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Bosworth Avenue Tournament Fields Warwick Warwickshire CV34 6UQ England

Full company profile for RICHARD'S PHARMA LIMITED (05392001), an active company based in Warwick, England. Incorporated 14 Mar 2005. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£194.53k

Decreased by £390.82k (-67%)

Net Assets

£6.13M

Increased by £720.98k (+13%)

Total Liabilities

£5.73M

Increased by £957.14k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
30 Mar 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

3 active
Status
Laurence Dudley TaylorSecretaryBritishUnknown9 Feb 2015Active
Taylor, Laurence DudleyDirectorBritishEngland3426 Jul 2019Active
Taylor, Simone ElizabethDirectorBritishEngland6814 Mar 2005Active

Shareholders

Shareholders (6)

Richard's Pharma (holdings) Limited
50.0%
50
Richard's Pharma (holdings) Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simone Elizabeth Taylor

Ceased 30 Jan 2024

Ceased

Rebel Holdco Limited

Ceased 30 Jan 2024

Ceased

Laurence Dudley Taylor

Ceased 30 Jan 2024

Ceased

Simone Elizabeth Taylor

Ceased 30 Nov 2017

Ceased

Richard Jeffery Taylor

Ceased 30 Jan 2024

Ceased

Group Structure

Group Structure

RICHARD'S PHARMA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Bosworth Avenue, Warwick (CV34 6UQ) WARWICK
Leasehold-23 Jul 2024
Unit 2, Bosworth Avenue, Warwick (CV34 6UQ)
Leasehold
Added 23 Jul 2024
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
25 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
15 Apr 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with updates
9 Apr 2024AccountsAnnual accounts made up to 30 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

15 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with updates

9 Apr 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 29 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Confirmation statement made on 14 Mar 2024 with updates

2 years ago on 15 Apr 2024

Annual accounts made up to 30 Mar 2024

2 years ago on 9 Apr 2024