OXFORD PHARMAGENESIS LIMITED
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Cash
£7.9M
Latest balance sheet
Net assets
£26M
Equity attributable
Employees
427
Average over period
Profit before tax
£7.5M
Period ending 2023-10-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £46,258,294 | — | |
| Operating profit | £7,107,685 | — | |
| Profit before tax | £7,476,574 | — | |
| Net profit | £5,748,009 | — | |
| Cash | £7,914,679 | — | |
| Total assets less current liabilities | £26,953,260 | — | |
| Net assets | £26,432,749 | — | |
| Equity | £26,432,749 | — | |
| Average employees | 427 | — | |
| Wages | £24,703,326 | — | |
| Directors' remuneration | £1,674,169 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 |
|---|---|---|
| Operating margin | 15.4% | |
| Net margin | 12.4% | |
| Return on capital employed | 26.4% | |
| Current ratio | 3.94x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- OXFORD PHARMAGENESIS LIMITED · parent
- Oxford PharmaGenesis AG 100%
- Oxford PharmaGenesis Inc 100%
- Oxford PharmaGenesis Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUSTIAN, James Edward | Secretary | 2022-05-31 | — | — |
| FARROW, Paul James | Director | 2022-11-01 | Oct 1978 | British |
| HILL, Catherine Elizabeth | Director | 2022-11-01 | Feb 1979 | British |
| RAINS, Christopher Philip | Director | 2024-06-01 | Aug 1966 | British |
| TUSTIAN, James Edward | Director | 2022-11-01 | Dec 1977 | British |
| WHITE, Richard, Dr | Director | 2011-07-20 | Jan 1975 | British |
| WINCHESTER, Christopher Charles, Dr | Director | 2011-07-20 | Jul 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHELTON, Julia Clare | Secretary | 1998-01-06 | 2013-07-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-01-06 | 1998-01-06 |
| FALCONE, Brian | Director | 2022-11-01 | 2023-06-01 |
| FROST, Sharon Michele | Director | 2022-11-01 | 2024-11-29 |
| SHELTON, Graham Anthony Brian, Dr | Director | 1998-01-06 | 2024-10-24 |
| SHELTON, Julia Clare | Director | 1998-01-06 | 2013-07-10 |
| THOMAS, Christopher John | Director | 2011-07-20 | 2018-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oxford Pharmagenesis Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.