TILLOMED LABORATORIES LIMITED
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Cash
£1.5M
-60.3% lowest in 3 filed years
Net assets
£75M
-0.5% vs 2025
Employees
52
+2% highest in 3 filed years
Profit before tax
-£686K
-103.7% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £99,222,519 | £86,263,080 | £79,044,907 | -8.4% | |
| Operating profit | £24,734,250 | £18,111,910 | -£1,181,953 | -106.5% | |
| Profit before tax | £25,222,826 | £18,722,738 | -£685,781 | -103.7% | |
| Net profit | £19,009,241 | £14,056,377 | -£413,552 | -102.9% | |
| Cash | £6,535,557 | £3,658,248 | £1,453,011 | -60.3% | |
| Total assets less current liabilities | £61,642,598 | £75,698,975 | £75,285,423 | -0.5% | |
| Net assets | £61,642,598 | £75,698,975 | £75,285,423 | -0.5% | |
| Equity | £61,642,598 | £75,698,975 | £75,285,423 | -0.5% | |
| Average employees | 51 | 51 | 52 | +2% | |
| Wages | £8,539,684 | £6,770,604 | £5,738,711 | -15.2% | |
| Directors' remuneration | £2,268,761 | £1,222,337 | £402,336 | -67.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 24.9% | 21.0% | -1.5% | |
| Net margin | 19.2% | 16.3% | -0.5% | |
| Return on capital employed | 40.1% | 23.9% | -1.6% | |
| Gearing (liabilities / total assets) | 21.3% | 16.8% | — | |
| Current ratio | 4.64x | 5.90x | 5.16x | |
| Interest cover | — | — | -52.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TILLOMED LABORATORIES LIMITED 1991-02-20 → present
- SCHEMEHOUR LIMITED 1990-09-28 → 1991-02-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of any subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the Company, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Company had entered into a licence and supply agreement with Deva Holding AS on 20 April 2019. However, for commercial reasons, the company decided it was not viable to continue with this agreement and agreed on 5 March 2025 to pay €750,000 to Deva Holding AS in full and final settlement for the termination of the agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Samit Satish | Director | 2018-05-09 | Apr 1980 | Indian |
| SHAIKH, Tajuddin | Director | 2016-11-18 | May 1974 | Indian |
| SRIMAL, Ajit Chand | Director | 2025-01-27 | Aug 1958 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GINAI, Musharaf Mahmood Ahmed | Secretary | 1994-06-30 | 1995-12-31 |
| GINAI, Nazma Tasneem | Secretary | 1995-12-31 | 2007-03-29 |
| GLICK, Lawrence | Secretary | — | 1994-06-30 |
| HIDE, Susan Gaynor | Secretary | 2017-06-27 | 2024-10-31 |
| WALTER, Ian Alan | Secretary | 2007-03-29 | 2017-06-27 |
| BAER, Rudolf Thomas | Director | 2024-03-31 | 2025-01-14 |
| BERZIGOTTI, Massimo | Director | 2019-10-24 | 2024-03-31 |
| CAMA, Zarir Jal | Director | 2018-02-01 | 2019-05-14 |
| DIXIT, Vineet Kumar | Director | 2016-11-18 | 2019-10-16 |
| GINAI, Musharaf Mahmood Ahmed | Director | 2014-08-27 | 2016-12-30 |
| GINAI, Musharaf Mahmood Ahmed | Director | — | 2014-05-07 |
| GLICK, Lawrence | Director | — | 1994-06-30 |
| JONES, David Graham | Director | — | 1996-01-01 |
| MEHTA, Samit Satish | Director | 2014-05-07 | 2016-11-18 |
| MEHTA, Satish Ramanlal | Director | 2014-05-07 | 2017-07-20 |
| SAPTE, Vinay | Director | 2007-03-29 | 2014-05-08 |
| SNYCKERS, Hugo | Director | — | 1996-01-01 |
| SRIMAL, Ajit Chand | Director | 2017-07-20 | 2020-03-31 |
| STANFORD, Steven Roy | Director | 1992-01-01 | 1996-01-01 |
| THAPAR, Vikas | Director | 2014-05-07 | 2016-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Emcure Pharma Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-04 | Active |
| Tillomed Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-12-04 |
| Emcure Pharmaceuticals Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.