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Dr Reddy'S Laboratories (Uk) Limited

01729064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

410 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0PE
Incorporated 03/06/1983

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Kallam Satish Reddy

director · Since 14/03/2005

INDUSTRIALIST

INDIAN · INDIA · Age 59

Mr Venkata Narsimham Mannam

director · Since 03/05/2010

VICE PRESIDENT - FINANCE

INDIAN · INDIA · Age 58

Also on 1 other board

Mr Patrick Aghanian

director · Since 04/03/2020

HEAD OF EUROPE

IRANIAN · SWITZERLAND · Age 61

Mr Mohammed Yassar

director · Since 06/05/2021

COUNTRY HEAD - UK

INDIAN · ENGLAND · Age 45

Also on 2 other boards

Mr Anup Kumar Baheti

secretary · Since 17/05/2022

Mrs Kristine Oberte

director · Since 30/04/2024

COUNTRY HEAD UK

LATVIAN · ENGLAND · Age 47

Mr Manoj Kumar

director · Since 30/04/2025

EMPLOYMENT

INDIAN · SWITZERLAND · Age 40

Persons with Significant Control

Dr Reddys Laboratories (Eu) Ltd

75–100% shares

Steanard Lane, Mirfield, WF14 8HZ

Reg: 02177715 · Companies House Uk · Limited Company

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1999Registered 27/05/1999Satisfied 13/05/2006
charge
satisfied

D.D.S.A.PHARMACEUTICALS LIMITED

Created 13/01/1993Registered 15/01/1993Satisfied 13/11/1996

CompanyRankvs 15+ SIC 21200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£95.0M

Annual revenue

Net Worth

£62.1M

Balance sheet strength

Cash

£719k

Cash in the bank

Profit Before Tax

£10.3M

Bottom line earnings

Net Current Assets

£61.5M

Working capital

Current Assets

£89.9M

Current Liabilities

£28.4M

Fixed Assets

£602k

Debtors

£66.3M

Cost of Sales

£70.7M

Gross Profit

£24.3M

Admin Expenses

£16.0M

Operating Profit

£9.0M

Profit After Tax

£10.1M

46avg. employees

Tax at Year End

Corp tax£211k
Dividends paid£10.0M

People Costs

Wages & salaries£4.5M
NI contributions£572k

Balance Sheet

Intangible assets£537k
Assets less current liabilities£62.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.17+£0
20263.17+£10.1M
20253.65-£4.2M
20243.45+£13.3M
20233.03+£5.8M
20223.37+£1.9M
20213.00+£2.3M
20203.26
20193.17

Derived from filed accounts. Not audited figures.