Firmoscan
Active04529409Private limited companyPershore

PHARMA PACKAGING SYSTEMS LIMITED

C62/100

Owned by Andrew Kennedy and Ian John Barnes

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHARMA PACKAGING SYSTEMS LIMITED is an active private limited company (company number 04529409) incorporated on 9 September 2002, registered in Pershore. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.98m and cash of £2.25m, with 26 employees on average. Net assets rose 1% on the prior period (£2.95m).

Peer position · net assets

By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).

02

Key dates

Incorporated
9 September 200224 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
23 September 2027in 336 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.98m
+1%vs Dec 2023
Cash at bank
£2.25m
+32%vs Dec 2023
Turnover
Not reported
Employees
26
−10%vs Dec 2023
Net assets
£2.98m
Cash at bank
£2.25m
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.98m£2.25m£831k———26
31 December 2023£2.95m£1.70m£741k———29
Cash per employee£87kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,981,232 at 2024-12-31
+4Cash reservesCash £2,250,741
+8EstablishedIncorporated 2002-09-09 (24 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Andrew Kennedy
    Individual · since 1 October 2016
    • owns 25–50% of shares
  • Mr Ian John Barnes
    Individual · since 19 February 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 336 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.98m · small accounts
  4. Accounts period endNet assets £2.95m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date

All companies incorporated on 9 September 2002 · in Sept 2002.

09

Reminders for PHARMA PACKAGING SYSTEMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.