HAMELN PHARMA LTD
Company number 01034697 · Active · Gloucester GL3 4AG
HAMELN PHARMA LTD is an active private limited company (company number 01034697) incorporated on 14 December 1971, registered in Gloucester. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 December 2025, showing net assets of £13.82m and cash of £2.32m, with 32 employees on average. Turnover was £28.61m and profit for the year £2.88m. Net assets rose 26% on the prior period (£10.94m).
By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
Key dates
- Incorporated
- 14 December 1971
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 28 December 2026 — in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 5 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13.82m | £2.32m | — | £5.84m | £28.61m | £2.88m | 32 |
| 31 December 2024 | £10.94m | £2.72m | — | £4.60m | £27.41m | £2.92m | 29 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £11.62m | £3.86m | — | £3.29m | £24.51m | £2.73m | 29 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 3.36 — comfortable
- Net margin
- 10.1%
- Cash per employee
- £73k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £13,819,765 at 2025-12-31
- +8 Net assets growing — +26.3% vs prior period
- +8 Comfortable liquidity — Current ratio 3.36
- +4 Cash reserves — Cash £2,321,588
- +5 Multi-year filing history — 5 periods on record
- +8 Established — Incorporated 1971-12-14 (55 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christoph Kerstein — owns 75–100% of shares · since 6 April 2016
- Mrs Beate Kueter — has significant influence or control · since 1 June 2025
- Mr Stephen Allen Watkin — has significant influence or control · since 1 June 2025
- Mr Stephen Allen Watkin — has significant influence or control · since 6 April 2016 · ceased 31 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of pharmaceutical goods), closest in incorporation date.
- BARTON PHARMACY LIMITED — Woolacombe, inc. Nov 1971
- VIRBAC LIMITED — Bury St. Edmunds, inc. Sept 1972
- VYGON (U.K.) LIMITED — Swindon, inc. Aug 1973
- PLESKARN LIMITED — Stoke-On-Trent, inc. Oct 1973
- S.T.D. PHARMACEUTICAL PRODUCTS LIMITED — , inc. May 1967
- ANUPCO LIMITED — Ipswich, inc. Sept 1976
Reminders for HAMELN PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.