CUSTOM PHARMACEUTICALS LIMITED

TECORE HOUSE, CONWAY STREET, HOVE, EAST SUSSEX, BN3 3LW

Company Number: 01431692
Incorporation date: 20-Jun-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations





SUMMARY

This company is 44.8 years old and is currently active. It is controlled by Cheremy Capital Llc. The company has positive equity (net assets) of GBP 7.1 million which has increased from GBP 6.9 million in the previous year. The latest reported revenue figure is GBP 14.1 million which is similar to the previous year's figure of GBP 14.8 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 14,116,972 111,732 114,304 -178,555 175,983
31-Dec-2021 GBP 14,813,156 121,236 78,358 -306,654 349,532
31-Dec-2020 GBP 17,244,471 1,542,035 8 93,882 333,733 1,114,428
31-Dec-2019 GBP 15,063,080 -230,681 281 102,025 -144,064 -188,361
31-Dec-2018 GBP 15,147,340 860,485 272 74,346 131,816 654,595
31-Dec-2017 GBP 13,238,882 201,682 22 50,109 95,129 246,724


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 558,025 6,303,843 4,958,829 858,991 550,000 6,525,942 7,075,942
31-Dec-2021 GBP 236,565 7,993,949 4,138,676 720,411 550,000 6,349,959 6,899,959
31-Dec-2020 GBP 496,162 9,374,777 5,043,502 973,964 550,000 6,000,427 6,550,427
31-Dec-2019 GBP 558,209 7,247,853 4,243,984 1,236,868 550,000 4,885,999 5,435,999
31-Dec-2018 GBP 237,890 7,465,753 4,265,754 1,255,154 550,000 5,074,360 5,624,360
31-Dec-2017 GBP 138,952 5,832,849 2,928,749 716,418 550,000 4,419,765 4,969,765

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 Occupation Nationality All apointments
(active/resigned)
Resigned Timothy Vernon DAWSON 01 Jan 2010 29 Jun 2016 British 1 - 10
Resigned Timothy Vernon DAWSON 01 Jan 2010 29 Jun 2016 British 0 - 1
Resigned Stephen John ROBERTSON 22 Aug 2008 17 Apr 2009 0 - 2
Resigned Debra TOPLIFF 31 Dec 2006 12 Oct 2007 0 - 23
Resigned Neil BALDWIN 11 Jul 2002 01 Jan 2010 0 - 14
Resigned Fouad Nasif MANSOUR 01 Apr 1992 11 Jul 2002 0 - 7
Resigned Ian Robertson COOPER 14 Aug 1991 01 Apr 1992 0 - 1
Resigned Fouad Nasif MANSOUR 14 Aug 1991 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher DAVISON 01 Sep 2022 Company Director British 1 - 00 (0.0%)
Active Janet Mary PHILLIPS 01 Sep 2022 Company Director British 2 - 00 (0.0%)
Resigned Eva TOROK 01 Sep 2022 28 Nov 2023 Company Director Hungarian 0 - 30 (0.0%)
Active Nicholas Spencer RUDD 12 Oct 2021 Financial Consultant American 2 - 00 (0.0%)
Resigned Virginia Anne RUDD 12 Oct 2021 15 Nov 2023 Teacher British 0 - 10 (0.0%)
Resigned Eva TOROK 08 Sep 2017 23 Jan 2020 Business Development Director Hungarian 0 - 30 (0.0%)
Resigned Veronica LEAHY 08 Sep 2017 20 Aug 2021 Finance Director British 0 - 20 (0.0%)
Resigned Michael JACOBS 08 Sep 2017 01 Apr 2021 Technical Director British 0 - 20 (0.0%)
Resigned David Harold Edwin BLAND 01 Jan 2010 30 Jun 2017 Production Director British 0 - 20 (0.0%)
Resigned Kathryn Louise DISTON-HUNTER 01 Jan 2010 27 Aug 2010 Sales Director British 0 - 30 (0.0%)
Resigned Timothy Vernon DAWSON 01 Jan 2010 29 Jun 2016 Finance Director British 1 - 103 (27.3%)
Resigned Timothy Vernon DAWSON 01 Jan 2010 29 Jun 2016 Finance Director British 0 - 73 (42.9%)
Resigned Neil BALDWIN 14 Apr 2009 14 Apr 2009 Finance Director British 0 - 146 (42.9%)
Resigned Debra TOPLIFF 31 Dec 2006 12 Oct 2007 Director British 0 - 2310 (43.5%)
Resigned Jeremy Arthur RUSSELL 14 Oct 2004 09 Apr 2009 Business Development Director British 0 - 31 (33.3%)
Resigned Carol Ann GREENWAY 13 Sep 2004 09 Apr 2009 Personnel Director British 0 - 31 (33.3%)
Resigned Malcolm Hugh WHITE 16 Jul 2002 13 Sep 2004 Operations Director British 0 - 20 (0.0%)
Resigned Neil BALDWIN 11 Jul 2002 22 Dec 2004 Company Director British 0 - 146 (42.9%)
Resigned Nadir Ismail, Dr ELGADI 14 Aug 1991 11 Jul 2002 Company Director British 2 - 52 (28.6%)
Resigned Fouad Nasif MANSOUR 11 Jul 2002 Company Director British 0 - 71 (14.3%)
Active Nigel Anthony RICHARDSON Chartered Surveyor British 4 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CUSTOM PHARMACEUTICALS LIMITED (01431692) - Active
QUALITEC GB LIMITED (03073023) - Active
CUSTOM HEALTHCARE LIMITED (04205333) - Active
NUTRA INGREDIENTS LIMITED (05077690) - Active
91 EDITH ROAD LIMITED (08927057) - Active
LILLYMORE PROPERTIES LTD (14260792) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-302015-03-302014-03-302013-03-302012-03-30
CUSTOM HEALTHCARE LTDPREFERENCE400,000
72.7%
400,000
72.7%
400,000
72.7%
400,000
72.7%
0
0%
CUSTOM HEALTHCARE LTDORDINARY150,000
27.3%
150,000
27.3%
150,000
27.3%
150,000
27.3%
0
0%
MAPHARM LTDPREFERENCE0
0%
0
0%
0
0%
0
0%
400,000
72.7%
MAPHARM LTDORDINARY0
0%
0
0%
0
0%
0
0%
150,000
27.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CUSTOM PHARMACEUTICALS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

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
CUSTOM PHARMACEUTICALS 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 0.7% 3.5% 7.0% Medium
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