RECIPHARM LIMITED

08174784
Dissolved Holmes Chapel

Manufacture of basic pharmaceutical products

0 employees website.com
Manufacture of basic pharmaceutical products
R

RECIPHARM LIMITED

08174784

Manufacture of basic pharmaceutical products

Founded 10 Aug 2012 Dissolved Holmes Chapel, England 0 employees website.com
Manufacture of basic pharmaceutical products

Previous Company Names

TP COMPANY 2 LIMITED 10 Aug 2012 — 31 Oct 2012
Accounts
Confirmation Submitted 12 Aug 2024 Next due 24 Aug 2025 11 months overdue
Net assets £455K £3K 2022 year on year
Total assets £4M £16K 2022 year on year
Total Liabilities £4M £19K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Recipharm Ltd Recipharm Hc Ltd London Road Holmes Chapel Cheshire CW4 8BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RECIPHARM LIMITED (08174784), a dissolved company based in Holmes Chapel, England. Incorporated 10 Aug 2012. Manufacture of basic pharmaceutical products. 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 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£178.00k

Decreased by £4.00k (-2%)

Net Assets

£455.00k

Increased by £3.00k (+1%)

Total Liabilities

£3.87M

Decreased by £19.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

1 Allotment 7,722,377 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20187,722,377£7.72m£1

Officers

Officers

1 active 2 resigned
Status
Emmanuel Nicolas GrandDirectorSwissSwitzerland521 Apr 2024Active

Shareholders

Shareholders (1)

Recipharm Holdings Ltd
100.0%
11,722,377

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Thomas Bengt Eldered

Ceased 8 Apr 2021

Ceased

Lars Rickard Backsell

Ceased 8 Apr 2021

Ceased

Group Structure

Group Structure

RECIPHARM LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024GazetteGazette Dissolved Voluntary
12 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
18 Jun 2024GazetteGazette Notice Voluntary
7 Jun 2024DissolutionDissolution Application Strike Off Company
31 May 2024MortgageMortgage Satisfy Charge Full
3 Sept 2024 Gazette

Gazette Dissolved Voluntary

12 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

18 Jun 2024 Gazette

Gazette Notice Voluntary

7 Jun 2024 Dissolution

Dissolution Application Strike Off Company

31 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Sept 2024

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Gazette Notice Voluntary

2 years ago on 18 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 7 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 31 May 2024