TORBAY PHARMACEUTICALS LIMITED

14955659
Active Paignton
240 employees website.com
Life sciences and medical technology
T

TORBAY PHARMACEUTICALS LIMITED

14955659
Founded 23 Jun 2023 Active Paignton, United Kingdom 240 employees website.com
Life sciences and medical technology

Previous Company Names

AGHOCO 2265 LIMITED 23 Jun 2023 — 7 Aug 2023
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £31M £2M 2024 year on year
Total assets £38M £3M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Torbay Pharmaceuticals Wilkins Drive Paignton Devon TQ4 7FG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TORBAY PHARMACEUTICALS LIMITED (14955659), an active life sciences and medical technology company based in Paignton, United Kingdom. Incorporated 23 Jun 2023. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.39M

Decreased by £1.08M (-17%)

Net Assets

£31.13M

Increased by £1.85M (+6%)

Total Liabilities

£6.49M

Decreased by £4.48M (-41%)

Turnover

£28.44M

Increased by £12.31M (+76%)

Employees

240

Decreased by 4 (-2%)

Debt Ratio

17%

Decreased by 10 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 35,000,099 Shares £35.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 202435,000,000£35.00m£35.00m
9 Aug 202399£99£1

Officers

Officers

1 active 2 resigned
Status
Keyvan Mehdi DjamaraniDirectorBritishUnited Kingdom641 Jul 2025Active

Shareholders

Shareholders (2)

Project Dartmoor Bidco Limited
100.0%
35,000,100
Torbay And South Devon Nhs Foundation Trust
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Torbay And South Devon Nhs Foundation Trust

Ceased 16 Nov 2023

Ceased

Inhoco Formations Limited

Ceased 9 Aug 2023

Ceased

Group Structure

Group Structure

TORBAY PHARMACEUTICALS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Yannon Farm, Brixham Road, Paignton TORBAY
Freehold-21 Nov 2023
land lying to the west of Yannon Farm, Brixham Road, Paignton
Freehold
Added 21 Nov 2023
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
2 Jul 2025OfficersAppointment of Mr Keyvan Mehdi Djamarani as director on 1 Jul 2025
2 Jul 2025OfficersTermination of Alexander Richard Griffiths as director on 1 Jul 2025
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

2 Jul 2025 Officers

Appointment of Mr Keyvan Mehdi Djamarani as director on 1 Jul 2025

2 Jul 2025 Officers

Termination of Alexander Richard Griffiths as director on 1 Jul 2025

17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 21 Aug 2025

Appointment of Mr Keyvan Mehdi Djamarani as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Termination of Alexander Richard Griffiths as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Mar 2025