HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY

Active London

Manufacture of basic pharmaceutical products

0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
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HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY

Manufacture of basic pharmaceutical products

Founded 8 Sept 2005 Active London, United Kingdom 0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products

Previous Company Names

HIKMA PHARMACEUTICALS PLC 19 Sept 2005 — 28 Oct 2005
HIKMA PHARMA PUBLIC LIMITED COMPANY 8 Sept 2005 — 19 Sept 2005
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 5 months remaining
Net assets £2,606M £756M 2025 year on year
Total assets £5,671M £1,579M 2025 year on year
Total Liabilities £3,065M £824M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY (05557934), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 8 Sept 2005. 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

£354.00M

Increased by £184.22M (+109%)

Net Assets

£2606.00M

Increased by £755.93M (+41%)

Total Liabilities

£3065.00M

Increased by £823.56M (+37%)

Turnover

£3380.00M

Increased by £885.08M (+35%)

Employees

N/A

Decreased by 9308 (-100%)

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

127 Allotments 54,052,466 Shares £161139647.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 20241,194£119.4£0.1
28 Feb 2024491,819£49k£0.1
28 Feb 2024311,764£31k£0.1
25 Jan 2024305£30.5£0.1
13 Dec 2023268£26.8£0.1

Officers

Officers

1 active 2 resigned
Status
Riad Ali MishlawiDirectorPortuguesePortugal621 Sept 2023Active

Shareholders

Shareholders (14)

Bulk List
48.0%
Darhold Limited
27.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY Current Company
HIKMA UK LIMITED united kingdom
HIKMA VENTURES LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor Offices, 1 New Burlington Place, London (W1S 2HR) CITY OF WESTMINSTER
Leasehold-26 May 2016
Fifth Floor Offices, 1 New Burlington Place, London (W1S 2HR)
Leasehold
Added 26 May 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Return Purchase Own Shares
10 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Return Purchase Own Shares
25 Mar 2026OfficersChange to director Ms Victoria Mary Hull on 2025-06-30
6 Jan 2026OfficersTermination of Mary Regina Henderson as director on 2025-12-31
10 Apr 2026 Capital

Capital Return Purchase Own Shares

10 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Return Purchase Own Shares

25 Mar 2026 Officers

Change to director Ms Victoria Mary Hull on 2025-06-30

6 Jan 2026 Officers

Termination of Mary Regina Henderson as director on 2025-12-31

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 Apr 2026

Change to director Ms Victoria Mary Hull on 2025-06-30

3 weeks ago on 25 Mar 2026

Termination of Mary Regina Henderson as director on 2025-12-31

3 months ago on 6 Jan 2026