CELADON PHARMA LTD

Active London

Manufacture of pharmaceutical preparations

18 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
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CELADON PHARMA LTD

Manufacture of pharmaceutical preparations

Founded 3 Sept 2018 Active London, United Kingdom 18 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 4 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £1M £1M 2023 year on year
Total assets £2M £924K 2023 year on year
Total Liabilities £195K £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELADON PHARMA LTD (11549833), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 3 Sept 2018. Manufacture of pharmaceutical preparations. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£15.69k

Decreased by £15.96k (-50%)

Net Assets

£1.32M

Increased by £1.04M (+371%)

Total Liabilities

£194.83k

Decreased by £1.96M (-91%)

Turnover

£63.90k

Decreased by £116.23k (-65%)

Employees

18

Increased by 1 (+6%)

Debt Ratio

13%

Decreased by 76 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

3 active
Status
Allen, PaulDirectorBritishEngland353 Sept 2018Active
Perrott, Donald ChristopherDirectorIrishUnited Kingdom5711 Aug 2025Active
Short, James GarethDirectorBritishEngland581 Oct 2020Active

Shareholders

Shareholders (1)

Celadon Property Co Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vertigrow Technology Limited

Unknown

Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cormac Short

Ceased 8 Apr 2019

Ceased

Paul Allen

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
5 Sept 2025Persons With Significant ControlChange to Celadon Property Co Limited as a person with significant control on 5 Feb 2025
5 Sept 2025Persons With Significant ControlChange to Vertigrow Technology Limited as a person with significant control on 3 Jan 2023
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

5 Sept 2025 Persons With Significant Control

Change to Celadon Property Co Limited as a person with significant control on 5 Feb 2025

5 Sept 2025 Persons With Significant Control

Change to Vertigrow Technology Limited as a person with significant control on 3 Jan 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 7 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Change to Celadon Property Co Limited as a person with significant control on 5 Feb 2025

8 months ago on 5 Sept 2025

Change to Vertigrow Technology Limited as a person with significant control on 3 Jan 2023

8 months ago on 5 Sept 2025