MUNDIPHARMA INTERNATIONAL TECHNICAL OPERATIONS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
38
-9.5% lowest in 3 filed years
Profit before tax
£1.2m
-14.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,328,000 | £15,583,000 | £13,488,000 | -13.4% | |
| Operating profit | £1,392,000 | £1,192,000 | £11,810,000 | +890.8% | |
| Profit before tax | £1,393,000 | £1,410,000 | £1,200,000 | -14.9% | |
| Net profit | £1,070,000 | £1,052,000 | — | — | |
| Cash | £8,115,000 | £3,893,000 | — | — | |
| Total assets less current liabilities | £6,304,000 | £3,356,000 | — | — | |
| Net assets | £6,304,000 | £3,356,000 | — | — | |
| Equity | £6,304,000 | £3,356,000 | — | — | |
| Average employees | 42 | 42 | 38 | -9.5% | |
| Wages | £4,884,000 | £5,157,000 | £5,091,000 | -1.3% | |
| Directors' remuneration | £162,000 | £1,025,000 | £796,000 | -22.3% | |
| Highest paid director | £162,000 | £818,000 | £796,000 | -2.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.1% | 7.6% | 87.6% | |
| Net margin | 7.0% | 6.8% | — | |
| Return on capital employed | 22.1% | 35.5% | — | |
| Gearing (liabilities / total assets) | 47.6% | 66.6% | — | |
| Current ratio | 2.07x | 1.46x | — |
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
- Ernst and Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the directors' consideration of the ongoing contractual terms with customers, and forecasts that cover the period to 31 December 2027, the directors have prepared these financial statements on a going concern basis.”
Group structure
- MUNDIPHARMA INTERNATIONAL TECHNICAL OPERATIONS LIMITED · parent
- Mundipharma International Technical Operations Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMIESON, Stephen Johan | Director | 2019-02-22 | Sep 1957 | British |
| LEA, Bryan George | Director | 2017-07-21 | Jun 1961 | British |
| VARSHNEY, Ajay | Director | 2024-05-29 | May 1974 | Indian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Stuart David | Director | 2017-05-05 | 2019-12-31 |
| BRADLEY, Dominic Michael, Dr | Director | 2023-01-30 | 2024-12-13 |
| KUDLEK, Birgit, Dr | Director | 2020-01-01 | 2020-10-31 |
| LUNDIE, David Robert John | Director | 2017-07-21 | 2018-11-14 |
| SHIELS, Sara Elizabeth | Director | 2017-07-21 | 2018-01-07 |
| SILVER, David Alan | Director | 2017-07-21 | 2019-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frank S. Vellucci | Individual | Appoints directors, Appoints directors (as trust) | 2023-11-03 | Active |
| Mr Rory A. Held | Individual | Appoints directors, Appoints directors (as trust) | 2023-11-03 | Active |
| Mr Daniel Connolly | Individual | Appoints directors, Appoints directors (as trust) | 2023-11-03 | Active |
| Mr Jeffrey Robins | Individual | Significant influence (as trust) | 2018-11-20 | Active |
| Mrs Alexa Mairi Saunders | Individual | Significant influence (as trust) | 2018-03-05 | Active |
| Ms Hermance Bernadette Monique Schaepman | Individual | Significant influence (as trust) | 2017-05-05 | Active |
| Mr Leslie John Schreyer | Individual | Significant influence (as trust) | 2017-05-05 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-14 | RPCH01 | miscellaneous | Legacy | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.