TETRIS PHARMA LTD

Active Saffron Walden

Wholesale of pharmaceutical goods

5 employees website.com
Wholesale of pharmaceutical goods
T

TETRIS PHARMA LTD

Wholesale of pharmaceutical goods

Founded 6 Apr 2020 Active Saffron Walden, England 5 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 13 May 2026 21 days remaining
Net assets £-9M £5M 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Chesterford Research Park Little Chesterford Saffron Walden CB10 1XL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TETRIS PHARMA LTD (12548259), an active company based in Saffron Walden, England. Incorporated 6 Apr 2020. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£37.00k

Decreased by £1.60M (-98%)

Net Assets

-£9.23M

Decreased by £5.47M (-146%)

Total Liabilities

£11.54M

Increased by £2.28M (+25%)

Turnover

£2.76M

Increased by £5.00k (+0%)

Employees

5

Debt Ratio

500%

Increased by 332 (+198%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 41,000 Shares £820k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 20212,000£40k£20
12 Jul 20213,750£75k£20
12 Jul 202110,500£210k£20
12 Jul 2021250£5k£20
12 Jul 20212,500£50k£20

Officers

Officers

1 active 2 resigned
Status
Sarah Jennifer HowellDirectorBritishEngland504 Aug 2022Active

Shareholders

Shareholders (27)

Arecor Therapeutics Plc
95.7%
1,214,443
Arecor Therapeutics Plc
3.5%
44,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Aug 2022
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

TETRIS PHARMA LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updates
24 Mar 2025OfficersAppointment of Mr David John Ellam as director on 2025-03-24
3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

24 Mar 2025 Officers

Appointment of Mr David John Ellam as director on 2025-03-24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 19 Jun 2025

Confirmation statement made on 2025-04-29 with no updates

11 months ago on 9 May 2025

Appointment of Mr David John Ellam as director on 2025-03-24

1 years ago on 24 Mar 2025