NILLERGEN LIMITED

06889761
Active Banbury

Manufacture of pharmaceutical preparations

0 employees website.com
Manufacture of pharmaceutical preparations
N

NILLERGEN LIMITED

06889761

Manufacture of pharmaceutical preparations

Founded 28 Apr 2009 Active Banbury, England 0 employees website.com
Manufacture of pharmaceutical preparations

Previous Company Names

NILLERGREN LIMITED 28 Apr 2009 — 20 May 2009
Accounts Submitted 6 Mar 2026 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 31 May 2025 Next due 12 May 2026 2 months overdue
Net assets £665 £981 2025 year on year
Total assets £83K £6K 2025 year on year
Total Liabilities £82K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Brailes Industrial Estate Winderton Road Lower Brailes Banbury Oxfordshire OX15 5JW England

Full company profile for NILLERGEN LIMITED (06889761), an active company based in Banbury, England. Incorporated 28 Apr 2009. Manufacture of pharmaceutical preparations. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.00

Decreased by £133.00 (-83%)

Net Assets

£665.00

Decreased by £981.00 (-60%)

Total Liabilities

£82.22k

Increased by £6.80k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Warmington, Graham FrancisSecretaryEnglishUnknown28 Apr 2009Active
Warmington, Graham FrancisDirectorEnglishUnited Kingdom7628 Apr 2009Active

Shareholders

Shareholders (2)

Graham Francis Warmington
50.1%
Mary Doreen Lloyd
49.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mary Doreen Lloyd

Welsh

Active
Notified 6 Apr 2016
Residence Uk Citizen
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Francis Warmington

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Graham Francis Warmington

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 50 To 75 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 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2026OfficersTermination of Mary Doreen Lloyd as director on 31 Dec 2025
14 Jan 2026Persons With Significant ControlCessation of Mary Doreen Lloyd as a person with significant control on 31 Dec 2025
31 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
6 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2026 Officers

Termination of Mary Doreen Lloyd as director on 31 Dec 2025

14 Jan 2026 Persons With Significant Control

Cessation of Mary Doreen Lloyd as a person with significant control on 31 Dec 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 6 Mar 2026

Termination of Mary Doreen Lloyd as director on 31 Dec 2025

5 months ago on 14 Jan 2026

Cessation of Mary Doreen Lloyd as a person with significant control on 31 Dec 2025

5 months ago on 14 Jan 2026

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 31 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Feb 2025