OTSUKA PHARMACEUTICALS (U.K.) LTD.

03615891
Active Windsor

Wholesale of pharmaceutical goods

47 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
O

OTSUKA PHARMACEUTICALS (U.K.) LTD.

03615891

Wholesale of pharmaceutical goods

Founded 14 Aug 1998 Active Windsor, England 47 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods

Previous Company Names

OTSUKA PHARMA LTD. 3 Nov 1998 — 27 Mar 2002
INTERCEDE 1348 LIMITED 14 Aug 1998 — 3 Nov 1998
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £3M £131K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Windsor Dials Arthur Road Windsor SL4 1RS England

Website

www.example.com

Full company profile for OTSUKA PHARMACEUTICALS (U.K.) LTD. (03615891), an active life sciences and medical technology company based in Windsor, England. Incorporated 14 Aug 1998. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£61.96k

Decreased by £365.00 (-1%)

Net Assets

£3.14M

Increased by £131.00k (+4%)

Total Liabilities

£8.42M

Increased by £1.53M (+22%)

Turnover

£31.00M

Increased by £3.26M (+12%)

Employees

47

Increased by 2 (+4%)

Debt Ratio

73%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,850,000 Shares £3.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20112,850,000£2.85m£1
3 Sept 20101,000,000£1.00m£1

Officers

Officers

1 active 2 resigned
Status
Mitre Secretaries LimitedCorporate-secretaryBritishUnknown14 Aug 1998Active

Shareholders

Shareholders (1)

Otsuka Pharmaceutical Europe Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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,significant Influence Or Control

Group Structure

Group Structure

OTSUKA PHARMACEUTICALS (U.K.) LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
22 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
24 May 2024OfficersTermination of Mitre Secretaries Limited as director on 30 Apr 2024
26 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 May 2024 Officers

Termination of Mitre Secretaries Limited as director on 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Aug 2025 with no updates

10 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Aug 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Aug 2024

Termination of Mitre Secretaries Limited as director on 30 Apr 2024

2 years ago on 24 May 2024