NAPP PHARMACEUTICAL GROUP LIMITED

UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0AB

Company Number: 00884285
Incorporation date: 27-Jul-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations
46460 Wholesale of pharmaceutical goods

SUMMARY

This company is 58.2 years old and is currently active. It is controlled by Napp Pharmaceutical Holdings Limited. The company has positive equity (net assets) of GBP 99.1 million which has increased from GBP 82.3 million in the previous year. The latest reported revenue figure is GBP 30.8 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 26 other companies, 2 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
31-Dec-2018	GBP	30,848,000	44,013,000	226,000	8,429,000	35,810,000
31-Dec-2017	GBP	38,211,000	21,138,000	257,000	4,164,000	17,231,000
31-Dec-2016	GBP	36,942,000	16,038,000	29,000	3,850,000	15,903,000
31-Dec-2015	GBP	67,930,000	16,038,000	29,000	3,584,000	12,483,000
31-Dec-2014	GBP	69,185,000	17,569,000	301,000	3,833,000	14,037,000
31-Dec-2013	GBP	70,521,000	25,177,000	300,000	5,158,000	20,319,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	113,000	106,057,000	10,077,000	100,000	98,964,000	99,064,000
31-Dec-2017	GBP	130,000	84,744,000	5,688,000	100,000	82,154,000	82,254,000
31-Dec-2016	GBP	168,000	67,162,000	5,450,000	100,000	64,923,000	85,023,000
31-Dec-2015	GBP	137,000	50,026,000	4,249,000	100,000	49,020,000	49,120,000
31-Dec-2014	GBP		37,454,000	4,355,000	100,000	13,000	36,637,000
31-Dec-2013	GBP		23,663,000	5,525,000	100,000	22,500,000	22,600,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Resigned	TIERCEL SERVICES LIMITED	26 Feb 2009	11 Jun 2018	4 - 40
Resigned	CORNHILL SERVICES LIMITED	25 Mar 2008	26 Feb 2009	0 - 1
Resigned	TIERCEL SERVICES LIMITED	19 Dec 1997	25 Mar 2008	4 - 40
Resigned	TIERCEL SERVICES LIMITED		25 Mar 2008	4 - 40

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Bryan George LEA	01 Jan 2020		General Counsel	British	21 - 3	2 (8.3%)
Active	Stephen Johan JAMIESON	22 Feb 2019		Accountant	British	21 - 1	3 (13.6%)
Resigned	Ake Gunnar WIKSTROM	12 Apr 2018	22 Feb 2019	Advisor	Swedish	0 - 20	2 (10.0%)
Resigned	David Alex SACKLER	19 Jul 2012	11 Jun 2018	Businessman Entrepreneur	American	0 - 2	0 (0.0%)
Resigned	Antony MATTESSICH	19 May 2011	31 Jul 2017	Managing Director	American	0 - 4	0 (0.0%)
Resigned	Ake Gunnar WIKSTROM	05 Sep 2001	19 May 2011	Director	Swedish	0 - 20	2 (10.0%)
Resigned	Jonathon Grenville WHITE	26 Mar 1999	06 Sep 2002	Advocate	British	0 - 7	3 (42.9%)
Resigned	Paul MANNERS	19 Dec 1997	31 Dec 2001	Company Director	British	0 - 9	1 (11.1%)
Resigned	Ilene SACKLER LEFCOURT	20 Jun 1995	11 Jun 2018	Director	American	0 - 2	0 (0.0%)
Resigned	Samantha Sophia SACKLER HUNT	20 Jun 1995	17 Oct 2017	Director	Austrian	0 - 2	0 (0.0%)
Resigned	Theresa SACKLER	20 Jun 1995	11 Jun 2018	Director	British	0 - 2	0 (0.0%)
Resigned	Richard Stephen SACKLER	20 Jun 1995	11 Jun 2018	Physician & Director	American	0 - 2	0 (0.0%)
Resigned	Raymond Raphael SACKLER	20 Jun 1995	17 Jul 2017	Physician & Dir	American	0 - 2	0 (0.0%)
Resigned	Mortimer David SACKLER	20 Jun 1995	24 Mar 2010	Physician & Dir	Austrian	0 - 3	1 (33.3%)
Resigned	Mortimer David Alfons SACKLER	20 Jun 1995	11 Jun 2018	Director	American	0 - 2	0 (0.0%)
Resigned	Kathe Anne, Dr SACKLER	20 Jun 1995	11 Jun 2018	Physician & Director	American	0 - 3	1 (33.3%)
Resigned	Jonathan David SACKLER	20 Jun 1995	11 Jun 2018	Director	American	0 - 2	0 (0.0%)
Resigned	Beverly SACKLER	20 Jun 1995	17 Oct 2017	Director	American	0 - 2	0 (0.0%)
Resigned	Stuart David BAKER	08 Dec 1994	31 Dec 2019	Lawyer	American	0 - 14	1 (7.1%)
Resigned	Christopher Benbow MITCHELL	23 Mar 1993	12 Apr 2018	Solicitor	British	0 - 32	6 (18.8%)
Resigned	Christopher Benbow MITCHELL		12 Apr 2018	Solicitor	British	0 - 32	6 (18.8%)
Resigned	Samuel D MERCER		08 Dec 1994	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Ronald B MILLER		31 Dec 1997	Medical Practitioner	British	0 - 3	0 (0.0%)
Resigned	Paul MANNERS		31 Dec 2001	Company Director	British	0 - 9	1 (11.1%)

Number of active directors: 2
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 13.6 years
Average active director Dissolution Rate: 11.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Bryan George LEA	Stephen Johan JAMIESON
NAPP LABORATORIES LIMITED (00192707) - Active	✔	✔
NAPP PHARMACEUTICAL GROUP LIMITED (00884285) - Active	✔	✔
BARD PHARMACEUTICALS LIMITED (00987562) - Active	✔	✔
MANAGEMENT REVISIONS LIMITED (01485274) - Active		✔
NAPP RESEARCH CENTRE LIMITED (01837276) - Active	✔
STABLE TRADING LIMITED (02593818) - Active	✔
MUNDIPHARMA INTERNATIONAL LIMITED (02763367) - Active	✔	✔
NAPP PHARMACEUTICAL HOLDINGS LIMITED (03486244) - Active	✔	✔
EAST ANGLIA'S CHILDREN'S HOSPICES (03550187) - Active	✔
NAPP PHARMACEUTICALS LIMITED (03690299) - Active	✔	✔
CLINICAL DESIGNS LIMITED (03875141) - Liquidation	✔	✔
MUNDIPHARMA RESEARCH LIMITED (04608592) - Active	✔	✔
THE NAPP EDUCATIONAL FOUNDATION (05346058) - Active	✔
RAYMOND AND BEVERLY SACKLER FOUNDATION (06802985) - Active		✔
MUNDIPHARMA IT SERVICES LIMITED (07485493) - Active	✔	✔
MUNDIPHARMA CORPORATION LIMITED (07688264) - Liquidation	✔	✔
QDEM PHARMACEUTICALS LIMITED (07841452) - Active	✔	✔
MUNDIPHARMA INTERNATIONAL SERVICES LIMITED (07916377) - Active	✔	✔
MUNDIBIOPHARMA LIMITED (09273949) - Active	✔	✔
MUNDIPHARMA MEDICAL COMPANY LIMITED (09273950) - Active	✔	✔
MUNDIPHARMA INTERNATIONAL TECHNICAL OPERATIONS LIMITED (10756530) - Active	✔	✔
MANAGEMENT REVISIONS SERVICES LIMITED (12065748) - Dissolved		✔
L.P. CLOVER LIMITED (FC038625) - Active	✔	✔
MUNDIPHARMA INTERNATIONAL CORPORATION LIMITED (FC038626) - Active	✔
MUNDIPHARMA INTERNATIONAL (BERMUDA) LIMITED (FC038630) - Active	✔	✔
MUNDIPHARMA LIMITED (FC038633) - Active	✔	✔
MUNDIPHARMA LABORATORIES LIMITED (FC038634) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
NAPP PHARMACEUTICAL HOLDINGS LIMITED	ORDINARY B	50,000 50%	50,000 50%	50,000 50%	50,000 50%	50,000 50%
NAPP PHARMACEUTICAL HOLDINGS LIMITED	ORDINARY A	50,000 50%	50,000 50%	50,000 50%	50,000 50%	50,000 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- Significant influence or control:Mr Christopher Benbow Mitchell - ceased
- Significant influence or control:Mr Jeffrey Robins - active
- Significant influence or control:Mr Leslie John Schreyer - active
- 25-50%:Mr Peter Minton Ward - ceased
- 25-50%:Mr Stuart David Baker - ceased
- Significant influence or control:Mrs Alexa Mairi Saunders - active
- Significant influence or control:Ms Hermance Bernadette Monique Schaepman - active
>75%:Napp Pharmaceutical Holdings Limited (03486244 - United Kingdom) active

Controlling entities above

NAPP PHARMACEUTICAL GROUP LIMITED

Controlled companies below

>75%:NAPP RESEARCH CENTRE LIMITED (01837276 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	184	100%	75%	88499
2023-07-01	2023-12-31		%	100%	81521
2023-01-01	2023-06-30	18	0%	33%	72501
2022-07-01	2022-12-31	13	0%	0%	67101
2022-01-01	2022-06-30	17	0%	50%	59904
2021-07-01	2021-12-31	20	0%	38%	55114
2021-01-01	2021-06-30	25	0%	38%	48341
2020-07-01	2020-12-31	18	0%	8%	42205
2020-01-01	2020-06-30	25	0%	50%	35145
2019-07-01	2019-12-31	11	0%	0%	26360
2019-01-01	2019-06-30	11	5%	15%	19506
2018-07-01	2018-12-31	12	0%	6%	11536
2018-01-01	2018-06-30	30	3%	38%	5747

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 21200 Manufacture of pharmaceutical preparations)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) TRADING LIMITED	BUILDING 5, FIRST FLOOR, THE HEIGHTS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY	09237643	2017-12-31	907,175,000	25,390,000
GLAXO OPERATIONS UK LIMITED	980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS	00711851	2017-12-31	751,809,000	31,941,000
JANSSEN-CILAG LIMITED	50-100 HOLMERS FARM WAY, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4EG	01027904	2017-12-31	552,543,000	35,316,000
TEVA UK LIMITED	RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX	00302461	2017-12-31	522,216,000	12,568,000
ACCORD HEALTHCARE LIMITED	SAGE HOUSE, 319 PINNER ROAD, NORTH HARROW, MIDDLESEX, HA1 4HF	04596349	2018-03-31	466,881,000	8,409,000	46460-Wholesale of pharmaceutical goods
CLINIGEN GROUP PLC	PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW	06771928	2018-06-30	381,200,000	27,400,000	46460-Wholesale of pharmaceutical goods
NAPP PHARMACEUTICAL HOLDINGS LIMITED	UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB	03486244	2017-12-31	289,665,000	49,250,000	46460-Wholesale of pharmaceutical goods
ACCORD-UK LTD	WHIDDON VALLEY, BARNSTAPLE, DEVON, EX32 8NS	00079585	2018-03-31	278,145,000	48,706,000
NORBROOK LABORATORIES LIMITED	STATION WORKS, CAMLOUGH ROAD, NEWRY, CO. DOWN, NORTHERN IRELAND, BT35 6JP	NI007665	2018-08-03	228,695,000	34,314,000
NORTON HEALTHCARE LIMITED	RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX	00947980	2017-12-31	178,230,000	83,361,000
QUALASEPT LIMITED	3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU	05548345	2018-04-30	166,298,470	10,410,672
FRESENIUS KABI LIMITED	CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT	02182135	2017-12-31	121,048,000	3,638,000
OMEGA PHARMA LIMITED	WRAFTON, WRAFTON, BRAUNTON, DEVON, ENGLAND, EX33 2DL	00922235	2017-12-31	110,053,000	8,501,000	46460-Wholesale of pharmaceutical goods
BARD PHARMACEUTICALS LIMITED	UNIT 191, CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0GW	00987562	2017-12-31	94,324,000	24,235,000
FISONS LIMITED	410 THAMES VALLEY PARK DRIVE, READING, BERKSHIRE, ENGLAND, RG6 1PT	00044687	2016-12-31	89,026,000	-23,024,000
FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED	FUJIFILM DIOSYNTH BIOTECHNOLOGIES, BELASIS AVENUE, BILLINGHAM, TS23 1LH	05803359	2018-03-31	81,400,000	13,500,000	72110-Research and experimental development on biotechnology
QUANTUM PHARMACEUTICAL LIMITED	QUANTUM HOUSE, HOBSON INDUSTRIAL ESTATE, BURNOPFIELD, CO DURHAM, NE16 6EA	05240304	2018-06-30	76,092,000	-8,345,000
ALMAC PHARMA SERVICES LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD	NI045055	2017-09-30	69,660,684	4,207,021
MORNINGSIDE PHARMACEUTICALS LIMITED	NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB	02672877	2017-12-31	62,737,482	6,004,935	32500-Manufacture of medical and dental instruments and supplies 46460-Wholesale of pharmaceutical goods
CALEA UK LIMITED	CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT	02506615	2017-12-31	62,638,000	7,746,000
CATALENT CTS (EDINBURGH) LIMITED	. FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND, SN5 8YG	05277708	2018-06-30	54,067,315	16,583,236
DERMAL LABORATORIES LIMITED	HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL	01594795	2017-05-31	43,052,720	0
DERMAL LABORATORIES LIMITED	HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL	01594795	2018-05-31	41,451,144	2,331,327
DR REDDY'S LABORATORIES (UK) LIMITED	410 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0PE	01729064	2018-03-31	40,429,896	0
NAPP PHARMACEUTICAL GROUP LIMITED	UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB	00884285	2017-12-31	38,211,000	17,231,000	46460-Wholesale of pharmaceutical goods
FOCUS PHARMACEUTICALS LIMITED	DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	04522142	2017-12-31	37,170,564	10,869,254	46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering
NICOBRAND LIMITED	189 CASTLEROE ROAD, COLERAINE, COUNTY LONDONDERRY, NORTHERN IRELAND, NORTHERN IRELAND, BT51 3RP	NI033276	2017-12-31	11,981,230	0
AURALIS LIMITED	1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD	05335695	2017-12-31	1,473,000	1,251,000
EMERGENCYPHARM LTD.	69 ROUNDHILL AVENUE, BINGLEY, ENGLAND, BD16 1PQ	09263308	2018-10-31	47,990	0
AFZAL PHARMA LTD	156 NORMAN PLACE ROAD, COVENTRY, ENGLAND, CV6 2BU	09090499	2018-06-30	30,127	0
ARCADIA PHARMA LIMITED	UNIT 3 FELINFACH, FFORESTFACH, SWANSEA, SA5 4HP	08497840	2018-12-31	0	0
BESCOT HEALTHCARE UK LIMITED	272 BATH STREET, GLASGOW, G2 4JR	SC474960	2019-04-30	0	0
HYPERION CATALYSIS EU LIMITED	4385, 06729299 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH	06729299	2018-03-31	0	0	32990-Other manufacturing not elsewhere classified 72190-Other research and experimental development on natural sciences and engineering
FOCUS PHARMA HOLDINGS LIMITED	CAPITAL HOUSE, 85 KING WILLIAM STREET, LONDON, EC4N 7BL	06317129	0000-00-00	0	0	46460-Wholesale of pharmaceutical goods 72190-Other research and experimental development on natural sciences and engineering
QUALASEPT HOLDINGS LIMITED	3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU	10135621	0000-00-00	0	0
QUANTUM PHARMA 2014 LIMITED	25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH	09269809	0000-00-00	0	0	70100-Activities of head offices
QUANTUM PHARMA HOLDINGS LIMITED	25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH	09269818	0000-00-00	0	0
REMEDI MEDICAL HOLDINGS LIMITED	NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB	08735617	0000-00-00	0	0	46460-Wholesale of pharmaceutical goods

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NAPP PHARMACEUTICAL GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium