TMC PHARMA SERVICES LIMITED

Active Hartley Wintney

Research and experimental development on biotechnology

35 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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TMC PHARMA SERVICES LIMITED

Research and experimental development on biotechnology

Founded 27 Jun 2001 Active Hartley Wintney, United Kingdom 35 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

THE MATTHEWS CONSULTANCY LIMITED 27 Jun 2001 — 12 Jan 2009
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £3M £558K 2025 year on year
Total assets £10M £2M 2025 year on year
Total Liabilities £7M £3M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lodge Farm Barn Elvetham Park Estate Hartley Wintney Hampshire RG27 8AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TMC PHARMA SERVICES LIMITED (04241825), an active life sciences and medical technology company based in Hartley Wintney, United Kingdom. Incorporated 27 Jun 2001. Research and experimental development on biotechnology. 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 (2014–2025)

Cash in Bank

£4.89M

Increased by £1.18M (+32%)

Net Assets

£3.20M

Decreased by £557.87k (-15%)

Total Liabilities

£6.69M

Increased by £2.80M (+72%)

Turnover

£6.58M

Decreased by £277.91k (-4%)

Employees

35

Decreased by 2 (-5%)

Debt Ratio

68%

Increased by 17 (+33%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 154 Shares £26k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2022154£26k£166.13

Officers

Officers

1 active 2 resigned
Status
Carol Louise WoodwardDirectorBritishEngland5523 Aug 2022Active

Shareholders

Shareholders (1)

Topco Coffee Limited
100.0%
10,314

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Topco Coffee Limited

United Kingdom

Active
Notified 22 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Julie Anne Matthews

Ceased 22 Aug 2022

Ceased

Doctor Michael James Matthews

Ceased 22 Aug 2022

Ceased

Group Structure

Group Structure

TMC PHARMA SERVICES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at Lodge Farm Barn, Elvetham Park, Fleet (RG27 8AS) HART
Freehold£565,00024 Jan 2013
land and buildings at Lodge Farm Barn, Elvetham Park, Fleet (RG27 8AS)
Freehold £565,000
Added 24 Jan 2013
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025OfficersTermination of Stewart Charles Sharpe as director on 28 Jul 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Nov 2024OfficersTermination of Julie Anne Matthews as director on 21 Nov 2024
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Officers

Termination of Stewart Charles Sharpe as director on 28 Jul 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Nov 2024 Officers

Termination of Julie Anne Matthews as director on 21 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Termination of Stewart Charles Sharpe as director on 28 Jul 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 27 Jun 2025 with updates

11 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Termination of Julie Anne Matthews as director on 21 Nov 2024

1 years ago on 25 Nov 2024