VERTICAL PHARMA RESOURCES LIMITED

Active West Molessey

Manufacture of pharmaceutical preparations

89 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
V

VERTICAL PHARMA RESOURCES LIMITED

Manufacture of pharmaceutical preparations

Founded 1 Feb 2007 Active West Molessey, United Kingdom 89 employees website.com
Life sciences and medical technology Manufacture of pharmaceutical preparations
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £9M £5M 2024 year on year
Total assets £21M £10M 2024 year on year
Total Liabilities £12M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

41 Central Avenue West Molessey Surrey KT8 2QZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERTICAL PHARMA RESOURCES LIMITED (06077026), an active life sciences and medical technology company based in West Molessey, United Kingdom. Incorporated 1 Feb 2007. Manufacture of pharmaceutical preparations. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.49M

Increased by £1.11M (+81%)

Net Assets

£8.83M

Increased by £5.33M (+153%)

Total Liabilities

£11.68M

Increased by £4.93M (+73%)

Turnover

£39.21M

Increased by £15.63M (+66%)

Employees

89

Increased by 10 (+13%)

Debt Ratio

57%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Vishal PataniDirectorBritishUnited Kingdom4827 Sept 2018Active

Shareholders

Shareholders (1)

Integrated Pharmaceutical Services (ips) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

VERTICAL PHARMA RESOURCES LIMITED Current Company
GROW PHARMA LTD united kingdom
AMPCO 139 LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
41 Central Avenue, West Molesey (KT8 2QZ) ELMBRIDGE
Leasehold-30 Dec 2010
41 Central Avenue, West Molesey (KT8 2QZ)
Leasehold
Added 30 Dec 2010
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 28 Feb 2024
8 Jan 2024Confirmation StatementConfirmation statement made on 4 Jan 2024 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 28 Feb 2024

8 Jan 2024 Confirmation Statement

Confirmation statement made on 4 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 26 Jun 2024

Confirmation statement made on 4 Jan 2024 with no updates

2 years ago on 8 Jan 2024