SAINT-GERMAIN PHARMA LTD

Active Tunbridge Wells

Wholesale of pharmaceutical goods

1 employees website.com
Wholesale of pharmaceutical goods
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SAINT-GERMAIN PHARMA LTD

Wholesale of pharmaceutical goods

Founded 7 Jun 2016 Active Tunbridge Wells, United Kingdom 1 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 30 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 19 days remaining
Net assets £305K £294K 2025 year on year
Total assets £468K £304K 2025 year on year
Total Liabilities £163K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Linden House Linden Close Tunbridge Wells Kent TN4 8HH United Kingdom

Full company profile for SAINT-GERMAIN PHARMA LTD (10218474), an active company based in Tunbridge Wells, United Kingdom. Incorporated 7 Jun 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£305.04k

Increased by £294.06k (+2679%)

Total Liabilities

£162.95k

Increased by £9.77k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Decreased by 58 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew Simon Michael DeanDirectorBritishUnited Kingdom567 Jun 2016Active
Condon, Richard MichaelDirectorBritishEngland491 Oct 2025Active
May, Jonathan CharlesDirectorBritishEngland561 Oct 2025Active

Shareholders

Shareholders (1)

Present Value Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Present Value Limited

United Kingdom

Active
Notified 7 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aspire Pharma Limited

Unknown

Active
Notified 1 Oct 2025
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

PRESENT VALUE LIMITED united kingdom
SAINT-GERMAIN PHARMA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersAppointment of Mr Richard Michael Condon as director on 1 Oct 2025
2 Oct 2025OfficersAppointment of Mr Gary David Buckley as director on 1 Oct 2025
2 Oct 2025Persons With Significant ControlAspire Pharma Limited notified as a person with significant control
2 Oct 2025Persons With Significant ControlCessation of Present Value Limited as a person with significant control on 1 Oct 2025
2 Oct 2025OfficersTermination of Andrew Simon Michael Dean as director on 1 Oct 2025
2 Oct 2025 Officers

Appointment of Mr Richard Michael Condon as director on 1 Oct 2025

2 Oct 2025 Officers

Appointment of Mr Gary David Buckley as director on 1 Oct 2025

2 Oct 2025 Persons With Significant Control

Aspire Pharma Limited notified as a person with significant control

2 Oct 2025 Persons With Significant Control

Cessation of Present Value Limited as a person with significant control on 1 Oct 2025

2 Oct 2025 Officers

Termination of Andrew Simon Michael Dean as director on 1 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Richard Michael Condon as director on 1 Oct 2025

7 months ago on 2 Oct 2025

Appointment of Mr Gary David Buckley as director on 1 Oct 2025

7 months ago on 2 Oct 2025

Aspire Pharma Limited notified as a person with significant control

7 months ago on 2 Oct 2025

Cessation of Present Value Limited as a person with significant control on 1 Oct 2025

7 months ago on 2 Oct 2025

Termination of Andrew Simon Michael Dean as director on 1 Oct 2025

7 months ago on 2 Oct 2025