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TORBAY PHARMACEUTICALS LIMITED

Active Paignton

Manufacture of basic pharmaceutical products

244 employees Website
Life sciences and medical technology Manufacture of basic pharmaceutical productsManufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres +1
T

TORBAY PHARMACEUTICALS LIMITED

Manufacture of basic pharmaceutical products

Founded 23 Jun 2023 Active Paignton, United Kingdom 244 employees torbaypharmaceuticals.nhs.uk
Life sciences and medical technology Manufacture of basic pharmaceutical productsManufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyresWholesale of pharmaceutical goods
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 21 Aug 2025
Net assets £29.28M
Total assets £40.25M
Total Liabilities £10.98M
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Torbay Pharmaceuticals Wilkins Drive Paignton Devon TQ4 7FG United Kingdom

Telephone

0(0)1803664707

Credit Report

Discover TORBAY PHARMACEUTICALS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

£6.47M

Net Assets

£29.28M

Total Liabilities

£10.98M

Turnover

£16.13M

Employees

244

Debt Ratio

27%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 35,000,099 Shares £35.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 202435,000,000£35.00m£35.00m
9 Aug 202399£99£1

Officers

Officers

2 active 9 resigned
Status
Keyvan Mehdi DjamaraniDirectorBritishUnited Kingdom641 Jul 2025Active
Scott Michael BushbyDirectorBritishUnited Kingdom494 Mar 2025Active

Shareholders

Shareholders (2)

Project Dartmoor Bidco Limited
100.0%
35,000,10028 Aug 2024
Torbay And South Devon Nhs Foundation Trust
0.0%
028 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Dartmoor Bidco Limited

United Kingdom

Active
Notified 16 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Torbay And South Devon Nhs Foundation Trust

Ceased 16 Nov 2023

Ceased

Inhoco Formations Limited

Ceased 9 Aug 2023

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT DARTMOOR BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT DARTMOOR MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT DARTMOOR TOPCO LIMITED united kingdom significant influence or control
NORTHEDGE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TORBAY PHARMACEUTICALS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
2 Jul 2025OfficersTermination of Alexander Richard Griffiths as director on 2025-07-01View(1 page)
2 Jul 2025OfficersAppointment of Mr Keyvan Mehdi Djamarani as director on 2025-07-01View(2 pages)
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(29 pages)
21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

View Document(3 pages)
2 Jul 2025 Officers

Termination of Alexander Richard Griffiths as director on 2025-07-01

View Document(1 page)
2 Jul 2025 Officers

Appointment of Mr Keyvan Mehdi Djamarani as director on 2025-07-01

View Document(2 pages)
17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-08-09 with no updates

5 months ago on 21 Aug 2025

Termination of Alexander Richard Griffiths as director on 2025-07-01

7 months ago on 2 Jul 2025

Appointment of Mr Keyvan Mehdi Djamarani as director on 2025-07-01

7 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 17 Mar 2025