RIDGE PHARMA LIMITED

Active Reading

Other human health activities

22 employees website.com
Life sciences and medical technology Other human health activities
R

RIDGE PHARMA LIMITED

Other human health activities

Founded 10 Feb 2017 Active Reading, England 22 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Feb 2027 9 months remaining
Net assets £666K £36K 2024 year on year
Total assets £3M £456K 2024 year on year
Total Liabilities £2M £492K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12 Park Lane Tilehurst Reading Berkshire RG31 5DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIDGE PHARMA LIMITED (10612687), an active life sciences and medical technology company based in Reading, England. Incorporated 10 Feb 2017. Other human health activities. 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 (2017–2024)

Cash in Bank

£477.53k

Decreased by £57.39k (-11%)

Net Assets

£665.50k

Decreased by £36.16k (-5%)

Total Liabilities

£2.10M

Increased by £492.39k (+31%)

Turnover

N/A

Employees

22

Debt Ratio

76%

Increased by 6 (+9%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2018Private Equity
Investor 2Sept 2018Private Equity
Investor 3Sept 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 83,783 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 202018,170£675k£37.15
5 Oct 20202,019£75k£37.15
5 Oct 202013,594£505k£37.15
19 Feb 201850,000£250k£5

Officers

Officers

1 active 2 resigned
Status
Martijn Christian KleibergenDirectorDutchEngland537 Aug 2023Active

Shareholders

Shareholders (21)

Brendon Dominic Mcdonagh
16.8%
Emma Louise Mcdonagh
16.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Sept 2022
Nature of Control
  • Significant Influence Or Control

Nvmequity Llp

Ceased 13 Sept 2022

Ceased

Caroline Stratford

Ceased 8 Aug 2018

Ceased

Harry Thomas Stratford

Ceased 8 Aug 2018

Ceased

Group Structure

Group Structure

RIDGE PHARMA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
25 Sept 2025OfficersTermination of Martijn Christian Kleibergen as director on 2025-09-17
25 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

25 Sept 2025 Officers

Termination of Martijn Christian Kleibergen as director on 2025-09-17

25 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-20 with no updates

2 months ago on 3 Feb 2026

Termination of Martijn Christian Kleibergen as director on 2025-09-17

6 months ago on 25 Sept 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 May 2025