PENN PHARMACEUTICAL SERVICES LIMITED

01331447
Active Cardiff

Manufacture of basic pharmaceutical products

489 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
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PENN PHARMACEUTICAL SERVICES LIMITED

01331447

Manufacture of basic pharmaceutical products

Founded 26 Sept 1977 Active Cardiff, United Kingdom 489 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products

Previous Company Names

PENN PHARMACEUTICALS LIMITED 31 Dec 1979 — 2 Jan 2001
FILLIPON LIMITED 26 Sept 1977 — 31 Dec 1979
Accounts Submitted 19 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £75M £5M 2025 year on year
Total assets £98M £5M 2025 year on year
Total Liabilities £23M £154K 2025 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Capital Building Tyndall Street Cardiff CF10 4AZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENN PHARMACEUTICAL SERVICES LIMITED (01331447), an active life sciences and medical technology company based in Cardiff, United Kingdom. Incorporated 26 Sept 1977. Manufacture of basic pharmaceutical products. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Decreased by £202.00k (-100%)

Net Assets

£74.68M

Increased by £4.73M (+7%)

Total Liabilities

£23.01M

Decreased by £154.00k (-1%)

Turnover

£52.69M

Increased by £2.20M (+4%)

Employees

489

Decreased by 3 (-1%)

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Penn Pharma Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PENN PHARMACEUTICAL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings at The Carlton Building, Croespenmaen, Crumlin, Newport CAERPHILLY
Leasehold-5 Jun 2018
Land at Tafarnaubach Industrial Estate, Tredegar BLAENAU GWENT
Freehold-8 Jan 1996
Unit 23-24, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA) BLAENAU GWENT
Freehold-17 Nov 1995
Land and buildings at The Carlton Building, Croespenmaen, Crumlin, Newport
Leasehold
Added 5 Jun 2018
District CAERPHILLY
Land at Tafarnaubach Industrial Estate, Tredegar
Freehold
Added 8 Jan 1996
District BLAENAU GWENT
Unit 23-24, Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar (NP22 3AA)
Freehold
Added 17 Nov 1995
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025OfficersTermination of Capital Law and People Limited as director on 4 Sept 2025
13 Oct 2025OfficersAppointment of Csc Cls (Uk) Limited as director on 4 Sept 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
19 Jun 2025OfficersChange to director Mr Salim Haffar on 30 May 2025
19 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Officers

Termination of Capital Law and People Limited as director on 4 Sept 2025

13 Oct 2025 Officers

Appointment of Csc Cls (Uk) Limited as director on 4 Sept 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

19 Jun 2025 Officers

Change to director Mr Salim Haffar on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Apr 2026

Termination of Capital Law and People Limited as director on 4 Sept 2025

8 months ago on 13 Oct 2025

Appointment of Csc Cls (Uk) Limited as director on 4 Sept 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 8 Oct 2025

Change to director Mr Salim Haffar on 30 May 2025

12 months ago on 19 Jun 2025