RECIPHARM HOLDINGS LIMITED

08174911
Active Cheadle

Activities of production holding companies

0 employees website.com
Activities of production holding companies
R

RECIPHARM HOLDINGS LIMITED

08174911

Activities of production holding companies

Founded 10 Aug 2012 Active Cheadle, United Kingdom 0 employees website.com
Activities of production holding companies

Previous Company Names

RECIPHARM HOLDINGS LIMITED 31 Oct 2012 — 8 Dec 2025
TP COMPANY 1 LIMITED 10 Aug 2012 — 31 Oct 2012
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £-93M £40M 2023 year on year
Total assets £511M £1M 2023 year on year
Total Liabilities £604M £41M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Pure Offices, Suite 71 Brooks Drive Cheadle Royal Business Park Cheadle SK8 3TD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RECIPHARM HOLDINGS LIMITED (08174911), an active company based in Cheadle, United Kingdom. Incorporated 10 Aug 2012. Activities of production holding companies. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£93.05M

Decreased by £40.00M (-75%)

Total Liabilities

£604.38M

Increased by £41.40M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 7,722,377 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20187,722,377£7.72m£1

Officers

Officers

1 active 2 resigned
Status
Andrew Robert Anthony DawsonDirectorBritishUnited Kingdom461 Feb 2023Active

Shareholders

Shareholders (1)

Recipharm Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Eqt Ab (publ)

Sweden

Active
Notified 15 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas Bengt Eldered

Ceased 26 May 2021

Ceased

Recipharm Ab (publ)

Ceased 22 Jun 2022

Ceased

Lars Rickard Backsell

Ceased 26 May 2021

Ceased

Group Structure

Group Structure

RECIPHARM HOLDINGS LIMITED Current Company
RECIPHARM LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Dec 2025ResolutionResolutions
12 Dec 2025IncorporationMemorandum Articles
8 Dec 2025Change Of NameCertificate Change Of Name Company
21 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Dec 2025 Resolution

Resolutions

12 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Change Of Name

Certificate Change Of Name Company

21 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 18 Dec 2025

Resolutions

6 months ago on 12 Dec 2025

Memorandum Articles

6 months ago on 12 Dec 2025

Certificate Change Of Name Company

6 months ago on 8 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

10 months ago on 21 Aug 2025