Pharmapac (U.K.) Limited
03201556
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 19/12/2014
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 74
Also on 2 other boards
director · Since 27/03/2018
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Pharmapac Holdings Limited
19, Church Road, Craigavon, BT63 5HT
Notified 01/12/2025
Former PSCs
Mr Robert Geoffrey Elliott
Ceased 01/12/2025
Charges2 outstanding
HSBC UK BANK PLC
ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED
ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 21100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/06/2025
Turnover
£10.8M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£9.4M
Current Liabilities
£4.5M
Fixed Assets
£5.0M
Debtors
£8.1M
Cost of Sales
£7.5M
Gross Profit
£3.3M
Admin Expenses
£3.2M
Operating Profit
£43k
Profit After Tax
£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.07 | +£95k | £4.7M |
| 2024 | 2.50 | +£219k | — |
| 2023 | 2.22 | -£460k | — |
| 2022 | 1.62 | +£2.8M | — |
| 2021 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.