CENOTE PHARMA LIMITED

Active Newbury

Wholesale of pharmaceutical goods

0 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
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CENOTE PHARMA LIMITED

Wholesale of pharmaceutical goods

Founded 10 Dec 2015 Active Newbury, United Kingdom 0 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £5K £215K 2024 year on year
Total assets £5K £756K 2024 year on year
Total Liabilities £0 £542K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CENOTE PHARMA LIMITED (09910964), an active life sciences and medical technology company based in Newbury, United Kingdom. Incorporated 10 Dec 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £63.34k (-100%)

Net Assets

£4.50k

Decreased by £214.57k (-98%)

Total Liabilities

N/A

Decreased by £541.50k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 71 (-100%)

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

3 active
Status
Gary David BuckleyDirectorBritishEngland407 Mar 2024Active
Jonathan Charles MayDirectorBritishEngland567 Mar 2024Active
Richard Michael CondonDirectorBritishEngland497 Mar 2024Active

Shareholders

Shareholders (6)

Aspire Pharma Limited
33.3%
1,500
Aspire Pharma Limited
33.3%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Aspire Pharma Limited

United Kingdom

Active
Notified 7 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Moonwise Limited

Ceased 18 Jul 2023

Ceased

Paul Ranson

Ceased 29 Jul 2020

Ceased

Paul Ranson

Ceased 7 Mar 2024

Ceased

Keith Williams

Ceased 7 Mar 2024

Ceased

Michael Stuart Close

Ceased 7 Mar 2024

Ceased

Group Structure

Group Structure

APHL 2 LIMITED united kingdom
ASPIRE PHARMA LIMITED united kingdom
CENOTE PHARMA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025AccountsAnnual accounts made up to 6 Mar 2025
29 Nov 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Accounts

Annual accounts made up to 6 Mar 2025

29 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Annual accounts made up to 6 Mar 2025

1 years ago on 14 Apr 2025

Confirmation statement made on 29 Nov 2024 with updates

1 years ago on 29 Nov 2024