AGROCEUTICAL PRODUCTS LTD

Active Hereford

Manufacture of basic pharmaceutical products

7 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
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AGROCEUTICAL PRODUCTS LTD

Manufacture of basic pharmaceutical products

Founded 8 Feb 2012 Active Hereford, United Kingdom 7 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products

Previous Company Names

DAFF2GAL LIMITED 8 Feb 2012 — 23 Feb 2012
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £463K £12K 2024 year on year
Total assets £463K £12K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Stables Fedwlydan Glasbury On Wye Hereford HR3 5ND

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGROCEUTICAL PRODUCTS LTD (07940928), an active life sciences and medical technology company based in Hereford, United Kingdom. Incorporated 8 Feb 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£462.84k

Increased by £12.25k (+3%)

Total Liabilities

N/A

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 233,634 Shares £17798.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20205,000£300.00m£60k
2 Sept 20205,000£300.00m£60k
23 Dec 201924,343£7012.24m£288k
31 Dec 20169,449£46k£4.9
7 Jul 201476,614£375k£4.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (42)

Bryan Shand
18.4%
Roger Jones
18.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
24 Sept 2024OfficersChange to director Mr Stephen Christopher Head on 2024-09-24
15 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

24 Sept 2024 Officers

Change to director Mr Stephen Christopher Head on 2024-09-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with no updates

2 months ago on 15 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-02-03 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Change to director Mr Stephen Christopher Head on 2024-09-24

1 years ago on 24 Sept 2024