SOCIUS PHARMA LIMITED

Active Swadlincote

Activities of financial services holding companies

433 employees website.com
Financial services Activities of financial services holding companies
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SOCIUS PHARMA LIMITED

Activities of financial services holding companies

Founded 10 Nov 2014 Active Swadlincote, United Kingdom 433 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 13 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £8M £4M 2024 year on year
Total assets £191M £98M 2024 year on year
Total Liabilities £183M £95M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 & 2 Alfred Eley Close Swadlincote DE11 0WU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOCIUS PHARMA LIMITED (09303800), an active financial services company based in Swadlincote, United Kingdom. Incorporated 10 Nov 2014. Activities of financial services 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£11.85M

Increased by £6.18M (+109%)

Net Assets

£8.29M

Increased by £3.70M (+81%)

Total Liabilities

£183.11M

Increased by £94.75M (+107%)

Turnover

£705.67M

Increased by £245.39M (+53%)

Employees

433

Increased by 170 (+65%)

Debt Ratio

96%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sherry, Julie MarieDirectorBritishEngland4829 Oct 2024Active

Shareholders

Shareholders (11)

Apollo 2024 Bidco Limited
100.0%
5,716
Apollo 2024 Bidco Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Kerry Hinton

Ceased 29 Oct 2024

Ceased

Michael Andrew Gordon

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
SOCIUS PHARMA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
13 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
13 Feb 2026AccountsAnnual accounts made up to 2025-04-30
2 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
2 Feb 2026AccountsAnnual accounts filed
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

13 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

13 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

2 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 10 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 13 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 2 Feb 2026

Annual accounts filed

2 months ago on 2 Feb 2026