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CUSTOM PHARMACEUTICALS LIMITED
TECORE HOUSE, CONWAY STREET, HOVE, EAST SUSSEX, BN3 3LWCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Janet Mary PHILLIPS | 01 Sep 2022 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Eva TOROK | 01 Sep 2022 | 28 Nov 2023 | Company Director | Hungarian | 0 - 3 | 0 (0.0%) |
Active | Nicholas Spencer RUDD | 12 Oct 2021 | Financial Consultant | American | 2 - 0 | 0 (0.0%) | |
Resigned | Virginia Anne RUDD | 12 Oct 2021 | 15 Nov 2023 | Teacher | British | 0 - 1 | 0 (0.0%) |
Resigned | Eva TOROK | 08 Sep 2017 | 23 Jan 2020 | Business Development Director | Hungarian | 0 - 3 | 0 (0.0%) |
Resigned | Veronica LEAHY | 08 Sep 2017 | 20 Aug 2021 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael JACOBS | 08 Sep 2017 | 01 Apr 2021 | Technical Director | British | 0 - 2 | 0 (0.0%) |
Resigned | David Harold Edwin BLAND | 01 Jan 2010 | 30 Jun 2017 | Production Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Kathryn Louise DISTON-HUNTER | 01 Jan 2010 | 27 Aug 2010 | Sales Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Timothy Vernon DAWSON | 01 Jan 2010 | 29 Jun 2016 | Finance Director | British | 1 - 10 | 3 (27.3%) |
Resigned | Timothy Vernon DAWSON | 01 Jan 2010 | 29 Jun 2016 | Finance Director | British | 0 - 7 | 3 (42.9%) |
Resigned | Neil BALDWIN | 14 Apr 2009 | 14 Apr 2009 | Finance Director | British | 0 - 14 | 6 (42.9%) |
Resigned | Debra TOPLIFF | 31 Dec 2006 | 12 Oct 2007 | Director | British | 0 - 23 | 10 (43.5%) |
Resigned | Jeremy Arthur RUSSELL | 14 Oct 2004 | 09 Apr 2009 | Business Development Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Carol Ann GREENWAY | 13 Sep 2004 | 09 Apr 2009 | Personnel Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Malcolm Hugh WHITE | 16 Jul 2002 | 13 Sep 2004 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Neil BALDWIN | 11 Jul 2002 | 22 Dec 2004 | Company Director | British | 0 - 14 | 6 (42.9%) |
Resigned | Nadir Ismail, Dr ELGADI | 14 Aug 1991 | 11 Jul 2002 | Company Director | British | 2 - 5 | 2 (28.6%) |
Resigned | Fouad Nasif MANSOUR | 11 Jul 2002 | Company Director | British | 0 - 7 | 1 (14.3%) | |
Active | Nigel Anthony RICHARDSON | Chartered Surveyor | British | 4 - 2 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | ||
CUSTOM HEALTHCARE LTD | PREFERENCE | 400,000 72.7% | 400,000 72.7% | 400,000 72.7% | 400,000 72.7% | 0 0% |
CUSTOM HEALTHCARE LTD | ORDINARY | 150,000 27.3% | 150,000 27.3% | 150,000 27.3% | 150,000 27.3% | 0 0% |
MAPHARM LTD | PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 400,000 72.7% |
MAPHARM LTD | ORDINARY | 0 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 |