CompanyTrack
R

RIDGE PHARMA LIMITED

Active Reading

Other human health activities

22 employees Website
Life sciences and medical technology Other human health activities
R

RIDGE PHARMA LIMITED

Other human health activities

Founded 10 Feb 2017 Active Reading, England 22 employees ridge-pharma.com
Life sciences and medical technology Other human health activities
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £665.50K £36.16K 2024 year on year
Total assets £0.00 £2.34M 2024 year on year
Total Liabilities £2.10M £464.16K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

12 Park Lane Tilehurst Reading Berkshire RG31 5DL England

Office ()

Reading, Reading, United Kingdom, Europe

Credit Report

Discover RIDGE PHARMA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£477.53k

Decreased by £57.39k (-11%)

Net Assets

£665.50k

Decreased by £36.16k (-5%)

Total Liabilities

£2.10M

Increased by £464.16k (+28%)

Turnover

N/A

Employees

22

Debt Ratio

N/A

Decreased by 70 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 83,783 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 202018,170£675k£37.15
5 Oct 20202,019£75k£37.15
5 Oct 202013,594£505k£37.15
19 Feb 201850,000£250k£5

Officers

Officers

6 active 8 resigned
Status
Brendon Dominic McdonaghDirectorBritishEngland5910 Feb 2017Active
Brian Alexander McewanDirectorBritishEngland6922 Oct 2020Active
Harry Thomas StratfordDirectorBritishEngland7823 Jun 2017Active
Jonathan Andrew HurfordDirectorBritishEngland481 Feb 2020Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown17 Sept 2025Active
Tasmin Lizabeth MorganDirectorBritishEngland358 Mar 2024Active

Shareholders

Shareholders (25)

Penelope Jean Stratford
0.9%
2,01920 Jan 2023
Patrick Spencer
0.6%
1,34620 Jan 2023
Nvm Nominees Ltd
0.2%
37020 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mercia Fund Management Limited

United Kingdom

Active
Notified 13 Sept 2022
Nature of Control
  • Significant Influence Or Control

Harry Thomas Stratford

Ceased 8 Aug 2018

Ceased

Nvmequity Llp

Ceased 13 Sept 2022

Ceased

Caroline Stratford

Ceased 8 Aug 2018

Ceased

Group Structure

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIDGE PHARMA LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OfficersTermination of Martijn Christian Kleibergen as director on 2025-09-17View(1 page)
25 Sept 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17View(2 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(33 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
25 Sept 2025 Officers

Termination of Martijn Christian Kleibergen as director on 2025-09-17

25 Sept 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

Recent Activity

Latest Activity

Termination of Martijn Christian Kleibergen as director on 2025-09-17

4 months ago on 25 Sept 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 May 2025

Confirmation statement made on 2025-01-20 with no updates

1 years ago on 27 Jan 2025