HIKMA VENTURES LIMITED

Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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HIKMA VENTURES LIMITED

Activities of venture and development capital companies

Founded 27 Apr 2006 Active London, United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

HIKMA LIMITED 27 Apr 2006 — 6 Jan 2016
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £26M £1M 2023 year on year
Total assets £27M £1M 2023 year on year
Total Liabilities £1M £222K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIKMA VENTURES LIMITED (05799221), an active company based in London, United Kingdom. Incorporated 27 Apr 2006. Activities of venture and development capital companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£22.32k

Decreased by £15.49k (-41%)

Net Assets

£25.63M

Decreased by £1.37M (-5%)

Total Liabilities

£1.15M

Increased by £222.15k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

21 Allotments 23,499 Shares £9536.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20251,000£1k£1
10 Mar 20251,000£1k£1
7 May 20241,000£1k£1
21 Nov 20231,000£1k£1
13 Sept 20231,000£1k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hikma Pharmaceuticals Plc
100.0%
23,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HIKMA VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updates
24 Apr 2025CapitalAllotment of shares (GBP 23,500) on 2025-03-27
13 Mar 2025CapitalAllotment of shares (GBP 22,500) on 2025-03-10
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-01 with updates
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

24 Apr 2025 Capital

Allotment of shares (GBP 23,500) on 2025-03-27

13 Mar 2025 Capital

Allotment of shares (GBP 22,500) on 2025-03-10

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-01 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-09-01 with updates

7 months ago on 2 Sept 2025

Allotment of shares (GBP 23,500) on 2025-03-27

11 months ago on 24 Apr 2025

Allotment of shares (GBP 22,500) on 2025-03-10

1 years ago on 13 Mar 2025

Confirmation statement made on 2024-09-01 with updates

1 years ago on 3 Sept 2024