Pharmapac Holdings Limited
Activities of head offices · Craigavon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£8,604,520
Cash
£970,728
Turnover
£23,456,425
Profit / loss
£172,523
Current assets
£10,066,213
Creditors < 1 year
—
Equity
—
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,604,520 | £8,431,997 | — | — | — | — |
| Equity | — | — | — | — | £7,538,716 | £7,538,741 |
| Assets | ||||||
| Fixed assets | £6,397,489 | £6,969,459 | — | — | £7,537,500 | £7,537,500 |
| Intangible assets | £1,176,150 | £1,176,150 | — | — | — | — |
| Property, plant & equipment | £5,221,339 | £5,793,309 | — | — | £0 | £0 |
| Current assets | £10,066,213 | £9,473,603 | — | — | — | — |
| Cash at bank | £970,728 | £1,070,974 | — | — | £1,216 | £1,241 |
| Debtors | £5,252,299 | £5,239,769 | — | — | — | — |
| Stock | £3,843,186 | £3,162,860 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £6,147,418 | £3,646,964 | — | — | — | — |
| Net current assets | £3,918,795 | £5,826,639 | — | — | £1,216 | £1,241 |
| Assets less current liabilities | £10,316,284 | £12,796,098 | — | — | £7,538,716 | £7,538,741 |
| Profit & loss | ||||||
| Turnover | £23,456,425 | £20,472,965 | — | — | — | — |
| Gross profit | £5,609,445 | £5,171,473 | — | — | — | — |
| Operating profit | £338,260 | £897,045 | — | — | — | — |
| Profit before tax | £118,619 | £891,472 | — | — | — | — |
| Profit / loss | £172,523 | £521,462 | — | — | £7,427,389 | £6,949,017 |
| People & pay | ||||||
| Average employees | 156 | 160 | — | — | 157 | 202 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-02
—
OutstandingUnknown · created 2008-03-27
£0
OutstandingUnknown · created 2008-03-27
£0
Outstanding