RECORDATI UK LTD

09329429
Active United Kingdom

Wholesale of pharmaceutical goods

0 employees website.com
Wholesale of pharmaceutical goodsResearch and experimental development on biotechnology
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RECORDATI UK LTD

09329429

Wholesale of pharmaceutical goods

Founded 26 Nov 2014 Active United Kingdom 0 employees website.com
Wholesale of pharmaceutical goodsResearch and experimental development on biotechnology

Previous Company Names

EUSA PHARMA (UK) LIMITED 23 Mar 2015 — 26 Jun 2024
ESSEX BIDCO LIMITED 26 Nov 2014 — 23 Mar 2015
Accounts Submitted 20 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £306M £119M 2024 year on year
Total assets £2,878M £2,637M 2024 year on year
Total Liabilities £2,572M £2,518M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for RECORDATI UK LTD (09329429), an active company based in United Kingdom. Incorporated 26 Nov 2014. Wholesale of pharmaceutical goods. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£102.29M

Increased by £100.24M (+4882%)

Net Assets

£306.06M

Increased by £118.73M (+63%)

Total Liabilities

£2572.00M

Increased by £2518.14M (+4676%)

Turnover

£512.75M

Increased by £382.65M (+294%)

Employees

N/A

Decreased by 76 (-100%)

Debt Ratio

89%

Increased by 67 (+305%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 1 Shares £26.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20171€26.00m€26.00m

Officers

Officers

1 active 2 resigned
Status
Scott Lyons PescatoreDirectorAmericanSwitzerland5116 Mar 2022Active

Shareholders

Shareholders (1)

Recordati Industria Chimica E Farmaceutica S.p.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Recordati Industria Chimica E Farmaceutica S.p.a

Italy

Active
Notified 16 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RECORDATI UK LTD Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 3a, Breakspear Park, Breakspear Way, Hemel Hempstead (HP2 4TZ) DACORUM
Leasehold-27 Oct 2017
Suite Ge, Breakspear Park, Breakspear Way, Hemel Hempstead (HP2 4TZ) DACORUM
Leasehold-30 Nov 2016
Suite 3a, Breakspear Park, Breakspear Way, Hemel Hempstead (HP2 4TZ)
Leasehold
Added 27 Oct 2017
District DACORUM
Suite Ge, Breakspear Park, Breakspear Way, Hemel Hempstead (HP2 4TZ)
Leasehold
Added 30 Nov 2016
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 May 2026OfficersAppointment of Anita Solanki as director on 29 Apr 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 May 2026 Officers

Appointment of Anita Solanki as director on 29 Apr 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 20 May 2026

Appointment of Anita Solanki as director on 29 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 20 May 2025