# PARKACRE LIMITED (05565795)

> 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).

- Status: Active
- Incorporated: 2005-09-16
- Registered office: Gainsborough, DN21 5TJ
- SIC 21100: Manufacture of basic pharmaceutical products
- SIC 82920: Packaging activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.14m | £696k | £10.11m | — | £26.07m | £904k | 182 |
| 2024-09-30 | £4.44m | £301k | £5.52m | — | £28.28m | £872k | 209 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 3.5%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £696,142
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charles Stern — has significant influence or control, since 2016-04-06
- Mr John Stern — has significant influence or control, since 2016-04-06
- Parkacre Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05565795
HTML: https://firmoscan.com/company/05565795-parkacre-limited