£5.14m
+16%vs Sept 2024Active05565795Private limited companyGainsborough
PARKACRE LIMITED
Significant control: Charles Stern (significant control), John Stern (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Parkacre Limited sell?
Registered activity: Manufacture of basic pharmaceutical products (SIC 21100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PARKACRE LIMITED is an active private limited company (company number 05565795) incorporated on 16 September 2005, registered in Gainsborough. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £5.14m and cash of £696k, with 182 employees on average. Turnover was £26.07m and profit for the year £904k. Net assets rose 16% on the prior period (£4.44m).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).
02
Ownership and control
- Mr Charles Stern
- has significant influence or control
- Mr John Stern
- has significant influence or control
- Parkacre Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr James Caseley
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 200521 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 30 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- SIC 82920
- Packaging activities
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£696k
+131%vs Sept 2024£26.07m
−8%vs Sept 2024182
−13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.14m | £696k | £10.11m | — | £26.07m | £904k | 182 |
| 30 September 2024 | £4.44m | £301k | £5.52m | — | £28.28m | £872k | 209 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin3.5%Profit for the year ÷ turnover
Cash per employee£3,825Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,139,970 at 30 September 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Cash at bank of £50,000 or moreCash £696,142
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 September 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 248 days
- Accounts period endNet assets £5.14m · medium accounts
- Accounts period endNet assets £4.44m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- AROMESSE LIMITEDGainsborough · inc. Dec 2002
- AROMA WORLD LIMITEDRotherham · inc. Mar 2009
- COSMARIDA LIMITEDSheffield · inc. Aug 2010
- TAL PHARMA AND CHEMICALS LIMITEDSheffield · inc. Mar 2011
- SILVER SHELL LIMITEDChesterfield · inc. Apr 2016
- STANDARD NUTRAFOODS LIMITEDGainsborough · inc. Aug 2017
All companies incorporated on 16 September 2005 · in Sept 2005.
09
Reminders for PARKACRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.