BAYER PUBLIC LIMITED COMPANY

Active Reading

Wholesale of pharmaceutical goods

623 employees website.com
Wholesale of pharmaceutical goods
B

BAYER PUBLIC LIMITED COMPANY

Wholesale of pharmaceutical goods

Founded 8 Jul 1968 Active Reading, England 623 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £201M £40M 2024 year on year
Total assets £489M £45M 2024 year on year
Total Liabilities £288M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

400 South Oak Way Reading Berkshire RG2 6AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYER PUBLIC LIMITED COMPANY (00935048), an active company based in Reading, England. Incorporated 8 Jul 1968. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£201.25M

Decreased by £40.15M (-17%)

Total Liabilities

£287.50M

Decreased by £4.88M (-2%)

Turnover

£584.03M

Decreased by £20.37M (-3%)

Employees

623

Decreased by 131 (-17%)

Debt Ratio

59%

Increased by 4 (+7%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bayer Global Investments B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bayer Global Investments B.v.

Netherlands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bayer Ag

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BAYER PUBLIC LIMITED COMPANY Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
400 South Oak Way, Reading (RG2 6AD) WOKINGHAM
Leasehold-15 Jun 2016
400 South Oak Way, Reading (RG2 6AD)
Leasehold
Added 15 Jun 2016
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025OfficersTermination of Ramon Antonio Payano Baez as director on 14 Mar 2025
24 Feb 2025OfficersAppointment of Mr Tomer Tovia Feffer as director on 18 Feb 2025
12 Feb 2025OfficersAppointment of Mrs Emma Jayne Carter as director on 12 Feb 2025
20 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Officers

Termination of Ramon Antonio Payano Baez as director on 14 Mar 2025

24 Feb 2025 Officers

Appointment of Mr Tomer Tovia Feffer as director on 18 Feb 2025

12 Feb 2025 Officers

Appointment of Mrs Emma Jayne Carter as director on 12 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Termination of Ramon Antonio Payano Baez as director on 14 Mar 2025

1 years ago on 14 Mar 2025

Appointment of Mr Tomer Tovia Feffer as director on 18 Feb 2025

1 years ago on 24 Feb 2025

Appointment of Mrs Emma Jayne Carter as director on 12 Feb 2025

1 years ago on 12 Feb 2025