SANTHERA (UK) LIMITED

09666093
Active Birmingham

Wholesale of pharmaceutical goods

5 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
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SANTHERA (UK) LIMITED

09666093

Wholesale of pharmaceutical goods

Founded 1 Jul 2015 Active Birmingham, United Kingdom 5 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods

Previous Company Names

SANTHERA UK LIMITED 1 Jul 2015 — 14 Jul 2015
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2025 Next due 19 May 2026 1 month overdue
Net assets £-33K £105K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Chamberlain Square Cs Birmingham B3 3AX United Kingdom

Website

www.example.com

Full company profile for SANTHERA (UK) LIMITED (09666093), an active life sciences and medical technology company based in Birmingham, United Kingdom. Incorporated 1 Jul 2015. 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

£141.66k

Net Assets

-£32.77k

Increased by £105.43k (+76%)

Total Liabilities

£2.00M

Increased by £1.64M (+454%)

Turnover

£1.20M

Employees

5

Increased by 2 (+67%)

Debt Ratio

102%

Decreased by 60 (-37%)

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

Officers

Officers

1 active 2 resigned
Status
Elodie Patricia Liliane DenjeanDirectorFrenchUnited Kingdom521 Mar 2024Active

Shareholders

Shareholders (1)

Santhera Pharmaceuticals (schweiz) Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Santhera Pharmaceuticals Holding Ag

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SANTHERA (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
7 Nov 2024IncorporationMemorandum Articles
25 Oct 2024ResolutionResolutions
24 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

7 Nov 2024 Incorporation

Memorandum Articles

25 Oct 2024 Resolution

Resolutions

24 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 14 May 2025

Memorandum Articles

1 years ago on 7 Nov 2024

Resolutions

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Oct 2024