C. S. T. PHARMA LIMITED

Active United Kingdom

Wholesale of pharmaceutical goods

115 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
C

C. S. T. PHARMA LIMITED

Wholesale of pharmaceutical goods

Founded 9 May 2001 Active United Kingdom 115 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
Accounts Submitted 2 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £15M £2M 2025 year on year
Total assets £44M £11M 2025 year on year
Total Liabilities £29M £9M 2025 year on year
Charges 13
6 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C. S. T. PHARMA LIMITED (04212740), an active life sciences and medical technology company based in United Kingdom. Incorporated 9 May 2001. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£20.65k

Decreased by £267.22k (-93%)

Net Assets

£15.29M

Increased by £1.53M (+11%)

Total Liabilities

£28.88M

Increased by £9.42M (+48%)

Turnover

£91.33M

Increased by £6.55M (+8%)

Employees

115

Decreased by 2 (-2%)

Debt Ratio

65%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Pritchard, IanDirectorBritishEngland565 Aug 2019Active

Shareholders

Shareholders (2)

Cst Pharma Group Holdings Limited
100.0%
100
Cst Holdings (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cst Holdings (uk) Limited

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

C. S. T. PHARMA LIMITED Current Company

Charges

Charges

6 outstanding 7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Units 5-7, Westgate Park Industrial Estate, Tintagel Way, Aldridge, Walsall (WS9 8ER) WALSALL
Leasehold-24 Feb 2021
Unit N1, Westpoint, Middlemore Lane West, Aldridge, Walsall WALSALL
Leasehold-4 Apr 2016
Unit W11, Westpoint, Middlemore Lane West, Aldridge, Walsall WALSALL
Leasehold-9 Mar 2016
Units 5-7, Westgate Park Industrial Estate, Tintagel Way, Aldridge, Walsall (WS9 8ER)
Leasehold
Added 24 Feb 2021
District WALSALL
Unit N1, Westpoint, Middlemore Lane West, Aldridge, Walsall
Leasehold
Added 4 Apr 2016
District WALSALL
Unit W11, Westpoint, Middlemore Lane West, Aldridge, Walsall
Leasehold
Added 9 Mar 2016
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
16 Apr 2026MortgageMortgage Satisfy Charge Full
2 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
13 May 2025Persons With Significant ControlCessation of Cst Holdings (Uk) Limited as a person with significant control on 1 Apr 2025
13 May 2025Persons With Significant ControlCst Pharma Group Holdings notified as a person with significant control
27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 May 2025 Persons With Significant Control

Cessation of Cst Holdings (Uk) Limited as a person with significant control on 1 Apr 2025

13 May 2025 Persons With Significant Control

Cst Pharma Group Holdings notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 2 Dec 2025

Cessation of Cst Holdings (Uk) Limited as a person with significant control on 1 Apr 2025

1 years ago on 13 May 2025

Cst Pharma Group Holdings notified as a person with significant control

1 years ago on 13 May 2025