Company Overview
Recipharm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2012, so this is a well established company. Recipharm Holdings Limited has been in business for 13 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pure Offices, Suite 71 Brooks Drive, Cheadle Royal Business Park, Cheadle, SK8 3TD
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Companies House Data
Company NameRECIPHARM HOLDINGS LIMITED
Company Number08174911
Registered Office AddressPure Offices, Suite 71 Brooks Drive
 Cheadle Royal Business Park
 SK8 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
TP COMPANY 1 LIMITED31 Oct 2012
Directors & Members
Show Resigned
Andrew Dawson - Director
(British, 46 years old, born January 1980)
Appointed 01 February 2023
 Active
Emmanuel Grand - Director
(Swiss, 52 years old, born February 1974)
Appointed 01 April 2024
 Active
Jackie Griffiths - Director
(British, 60 years old, born July 1966)
Appointed 01 April 2024
 Active
Guenaelle Holloway - Director
(French, 53 years old, born November 1973)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dawson
AESICA QUEENBOROUGH LIMITED
BESPAK EUROPE LIMITED
BESPAK HC LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
INTEGRATED ALUMINIUM COMPONENTS LIMITED
MEDICAL HOUSE (ASI) LIMITED
MEDICAL HOUSE PRODUCTS LIMITED
RECIPHARM LIMITED
RPH PHARMA LTD
THE MEDICAL HOUSE LIMITED
Emmanuel Grand
AESICA QUEENBOROUGH LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
RECIPHARM LIMITED
RPH PHARMA LTD
SHANDON DIAGNOSTICS LIMITED
Jackie Griffiths
No companies found
Guenaelle Holloway
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,500,000 4,500,000 2
Current Assets 2 2 0
Creditors Due Within One Year 0 0 0
Working Cap 2 2 0
Total Assets Less Current Liabilities 4,500,002 4,500,002 2
Long-term Liabilities 0 0 0
Net Assets 4,500,002 4,500,002 2
Share Capital & Reserves
Share Cap 5,500,000 5,500,000 1,000,000
Profit & Loss Reserves -999,998 -999,998 -999,998
Other Reserves 0 0 0
Shareholders Funds 4,500,002 4,500,002 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 122.2% 122.2% 50000000.0%
Share Capital Allotted Called Up Paid 122.2% 122.2% 50000000.0%
Profit Loss Account Reserve -22.2% -22.2% -49999900.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -0.2 -0.2 -499999.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,500,002 4,500,002 2
Debt 0 0 0
Net Assets/Debt 4,500,002 4,500,002 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Confirmation statement made on 10 August 2025 with no updates
Registered office address changed from Recipharm Hc Ltd London Road Holmes Chapel Cheshire CW4 8BE United Kingdom to Pure Offices, Suite 71 Brooks Drive Cheadle Royal Business Park Cheadle SK8 3TD on 30 October 2024
Confirmation statement made on 10 August 2024 with no updates
Appointment of Jackie Griffiths as a director on 1 April 2024
Appointment of Guenaelle Holloway as a director on 1 April 2024
Appointment of Emmanuel Grand as a director on 1 April 2024
Termination of appointment of Oren Klug as a director on 1 April 2024
Termination of appointment of Christopher Anthony Hirst as a director on 1 April 2024
Satisfaction of charge 081749110004 in full
Satisfaction of charge 081749110004 in part
Confirmation statement made on 10 August 2023 with no updates
Cessation of Recipharm Ab (Publ) as a person with significant control on 22 June 2022
Notification of Eqt Ab (Publ) as a person with significant control on 15 February 2021
Termination of appointment of Lisa Lodge as a director on 1 February 2023
Appointment of Andrew Robert Anthony Dawson as a director on 1 February 2023
Termination of appointment of Daniela Sylvia Beate Roxin as a director on 1 November 2022
Appointment of Mr Christopher Hirst as a director on 1 November 2022
Confirmation statement made on 10 August 2022 with no updates
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