ALMAC PHARMA SERVICES LIMITED

ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD

Company Number: NI045055
Incorporation date: 07-Jan-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations

SUMMARY

This company is 21.8 years old and is currently active. It is controlled by Almac Group (Uk) Limited. The company has positive equity (net assets) of GBP 44.6 million which has increased from GBP 20.4 million in the previous year. The latest reported revenue figure is GBP 91.3 millionThe company has 5 active officers (directors or partners) who are or were officers of 42 other companies, 11 (26.2%) 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-Jun-2025
Accounts Filed: FULL (30-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Net Profit GBP
30-Sep-2019	GBP	91,315,765	7,982,901	439,089	6,121,173
30-Sep-2018	GBP		3,599,511	389,762
30-Sep-2017	GBP	69,660,684	5,297,693	239,978
30-Sep-2016	GBP	64,406,365	8,837,105	191,879
30-Sep-2015	GBP		5,345,121	357,225
30-Sep-2014	GBP	55,264,606	4,147,549	492,162
30-Sep-2013	GBP	42,428,462		394,611
30-Sep-2012	GBP	37,540,985	1,548,390	310,382
30-Sep-2011	GBP	30,828,021		322,480
30-Sep-2010	GBP	28,476,311		226,006

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2019	GBP	1,282	37,155,000	25,621,759	14,664,167	20,355,000	24,284,409	44,639,409
30-Sep-2018	GBP	46,655	16,190,775	27,355,957	16,190,775	20,355,000		20,355,000
30-Sep-2017	GBP	7,902	29,853,378	24,575,391	15,312,944	20,355,000	15,468,710	35,823,710
30-Sep-2016	GBP	111,518	26,407,268	18,755,231	10,287,980	20,355,000	11,261,689	31,616,689
30-Sep-2015	GBP	529	19,415,054	16,361,623	10,389,201	20,355,000		24,235,073
30-Sep-2014	GBP	13		2,437,630	1	2	-10,136	2
30-Sep-2013	GBP	88,536	21,040,883	26,718,616	21,040,883	20,355,000	-3,020,929	20,355,000
30-Sep-2012	GBP	10,165	10,029,129	16,051,173	10,029,129	20,355,000	-4,895,806	5
30-Sep-2011	GBP	13,765	502,535	13,735,140	502,535	20,355,000	-6,105,029	94,249,971
30-Sep-2010	GBP	163,626	12,650,148		556,972	20,355,000	-5,957,728

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2015	GBP	100.00%	20,354,998	2	20,355,000	15,371,831
30-Sep-2014	GBP	-1,071,315,689.47%	-20,354,998	20,355,000	2	20,653,669

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Chris DIAMOND	09 Jan 2023	09 Oct 2024		1 - 0
Resigned	Colin HAYBURN	06 Jun 2016	01 Jan 2023		0 - 1
Resigned	Áine RAFFERTY	01 Jan 2012	06 Jun 2016		0 - 1
Resigned	Colin HAYBURN	01 Jun 2005	01 Jan 2012	British	2 - 44
Resigned	Heather STEVENSON	07 Jan 2003	01 Jun 2005		0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	John Charles MCQUAID	01 Oct 2022		Director	Irish	1 - 0	0 (0.0%)
Active	Niall HARKIN	01 Aug 2019		Company Director	British	15 - 12	10 (37.0%)
Resigned	Kevin STEPHENS	01 Jan 2012	02 Jan 2020	Company Director	British	1 - 14	0 (0.0%)
Resigned	Colin HAYBURN	01 Oct 2007	01 Jan 2023	Company Director	British	2 - 44	3 (6.5%)
Active	Graeme Thomas MCBURNEY	08 Dec 2003		Managing Director	British	26 - 0	3 (11.5%)
Active	Graeme MCBURNEY	08 Dec 2003		Managing Director	British	1 - 0	0 (0.0%)
Resigned	Stephen CAMPBELL	24 Feb 2003	30 Apr 2024	Company Director	British	7 - 32	10 (25.6%)
Active	Alan David ARMSTRONG	24 Feb 2003		Company Director	Northern Irish	30 - 9	7 (17.9%)
Resigned	Richard Alexander MILLIKEN	24 Feb 2003	06 Apr 2009	Director	British	3 - 42	13 (28.9%)
Resigned	Allen James, Dr MCCLAY	24 Feb 2003	12 Jan 2010	Company Director	British	0 - 39	10 (25.6%)
Resigned	Paul MCBRIDE	07 Jan 2003	24 Feb 2003	Solicitor	N Irish	0 - 1	0 (0.0%)
Resigned	John Walter IRVINE	07 Jan 2003	22 Aug 2016	Company Director	British	1 - 85	30 (34.9%)

Number of active directors: 5
Average tenure of active directors: 14.1 years
Average tenure of resigned directors: 10.2 years
Average active director Dissolution Rate: 13.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John Charles MCQUAID	Niall HARKIN	Graeme Thomas MCBURNEY	Graeme MCBURNEY	Alan David ARMSTRONG
WEST RIDING CLEANING COMPANY LIMITED (00165376) - Active		✔
INTER-MEDICS LIMITED (00741057) - Dissolved					✔
RESOURCE COMPASS CLEANING LIMITED (01510864) - Dissolved		✔
GALEN PHARMACEUTICALS LIMITED (02238884) - Active - Proposal to Strike off			✔		✔
GALEN RHODES LTD (02706002) - Active			✔		✔
MADAUS (UK) LIMITED (02821609) - Dissolved					✔
CHARGELINK LIMITED (03064205) - Active - Proposal to Strike off			✔		✔
GALEN HEALTHCARE LIMITED (03160430) - Active			✔		✔
RESOURCE (UNITED KINGDOM) LIMITED (03341350) - Liquidation		✔
PALL MALL HOLDINGS LIMITED (03446291) - Dissolved		✔
SOVEREIGN SOFT SERVICES LIMITED (04118859) - Dissolved		✔
PALL MALL EMPLOYMENT SERVICES LIMITED (05886602) - Dissolved		✔
INTERACTIVE CLINICAL TECHNOLOGIES, INC. (FC026396) - Converted / Closed					✔
ALMAC (NO.2) LIMITED (NI003735) - Active		✔	✔		✔
CTS ANALYTICAL LIMITED (NI007005) - Active					✔
NAPSCO LIMITED (NI009788) - Active			✔		✔
TEVA MILBROOK HOLDINGS LIMITED (NI025836) - Active					✔
NELAG LIMITED (NI030077) - Active			✔		✔
ALMAC SCIENCES LIMITED (NI041550) - Active		✔	✔		✔
ALMAC GROUP LIMITED (NI041551) - Active		✔	✔		✔
QUCHEM LIMITED (NI041599) - Active - Proposal to Strike off					✔
NOVIS PHARMA LIMITED (NI041771) - Active - Proposal to Strike off			✔		✔
ALMAC TRUSTEES LIMITED (NI041772) - Active		✔	✔		✔
ALMAC CLINICAL SERVICES LIMITED (NI041905) - Active		✔	✔		✔
ALMAC (NO. 1) LIMITED (NI042003) - Active					✔
ALMAC DIAGNOSTIC SERVICES LIMITED (NI043067) - Active		✔	✔		✔
ALMAC PHARMA SERVICES LIMITED (NI045055) - Active	✔	✔	✔	✔	✔
ALMAC CLINICAL SERVICES TRUSTEES LIMITED (NI045058) - Active			✔		✔
ALMAC DISCOVERY LIMITED (NI046249) - Active		✔	✔		✔
2007 GAL LIMITED (NI049716) - Active			✔		✔
L & B (NO 59) LIMITED (NI050382) - Active			✔		✔
ALMAC DIAGNOSTICS (2004) LIMITED (NI053081) - Active		✔	✔		✔
HEATHMOUNT MANAGEMENT COMPANY LIMITED (NI053630) - Active			✔
GALEN LIMITED (NI056542) - Active		✔	✔		✔
ALMAC CLINICAL TECHNOLOGIES LIMITED (NI061202) - Active		✔	✔		✔
ALMAC GROUP (UK) LIMITED (NI061368) - Active		✔	✔		✔
THE MCCLAY FOUNDATION (NI070062) - Active					✔
THE MCCLAY FOUNDATION CORPORATE TRUSTEE LIMITED (NI070177) - Active		✔	✔		✔
ALMAC FOUNDER SHARE COMPANY LIMITED (NI070915) - Active					✔
ADCO DISTRIBUTORS (NI) LIMITED (NI609016) - Active					✔
INTERGAL PHARMA LIMITED (NI612600) - Active		✔	✔		✔
ALMAC SCIENCES (SCOTLAND) LIMITED (SC154034) - Active		✔	✔		✔
ALBACHEM INTERNATIONAL LIMITED (SC222301) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-07	2015-01-07	2014-01-07	2013-01-07	2012-01-07
ALMAC GROUP (UK) LIMITED	ORDINARY	20,355,000 100%	20,355,000 100%	20,355,000 100%	20,355,000 100%	20,355,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Alan David Armstrong - active
    25-50%:Mr Colin Hayburn - ceased
    25-50%:Mr John Irvine - active
    25-50%:Mr Stephen Campbell - active
    Significant influence or control:Almac Founder Share Company Limited (Ni070915 - United Kingdom) active
  - 25-50%:Mr Alan David Armstrong - active
    25-50%:Mr Thomas James Scott - active
    25-50%:The Mcclay Foundation Corporate Trustee Limited (Ni070177 - United Kingdom) active
    >75%:The Mcclay Foundation (Ni070062 - United Kingdom) active
  >75%:Almac Group Limited (Ni041551 - United Kingdom) active
>75%:Almac Group (Uk) Limited (Ni061368 - United Kingdom) active

Controlling entities above

ALMAC PHARMA SERVICES LIMITED

no controlled companies

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
2023-10-01	2024-03-31	14	1%	42%	83927
2023-04-01	2023-09-30	20	4%	38%	77523
2022-10-01	2023-03-31	41	12%	37%	71040
2020-10-01	2021-03-31	25	1%	6%	44015
2020-04-01	2020-09-30	31	2%	4%	37669
2019-10-01	2020-03-31	31	2%	16%	30741
2019-04-01	2019-09-30	31	3%	17%	23689
2018-10-01	2019-03-31	32	3%	19%	14485
2018-04-01	2018-09-30	30	3%	11%	7476
2017-10-01	2018-03-31	37	3%	32%	1357

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	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	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
ALMAC PHARMA SERVICES LIMITED	0.7%	3.6%	7.2%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium