CENTRAL PHARMA CONTRACT HOLDINGS LIMITED Financials
- Company number
- 08126719Copy
Copy - Registered office
- Central Pharma Caxton Road, Elm Farm Industrial Estate, Bedford MK41 0HT
- Incorporated
- 02/07/2012
Company snapshot
- Status
- Active
- Employees
- 227 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.80%vs 20232023: £2.85M
Total Assets
No changevs 20232023: £4.50M
Cash in Bank
-59.78%vs 20232023: £92.00
Total Liabilities
No changevs 20232023: £0.00
Employees
+8vs 20232023: 219
In 2024, CENTRAL PHARMA CONTRACT HOLDINGS LIMITED reported net assets of £2.74M. The same filing shows total assets of £4.50M, cash in bank of £37.00 and total liabilities of £0.00. Reported headcount was 227 in 2024. Net Assets fell from £2.85M in 2023 to £2.74M in 2024 (-3.80%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.80%from £2.85M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CENTRAL PHARMA CONTRACT HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2022-8.8% a year compound (CAGR)
Cash in Bank
-81.9%vs 2022-57.4% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-2.6%vs 2022-6Biggest decrease
Total Liabilities-100%
£135.70K in 2022 to £0.00 in 2024
Every measure that changed in CENTRAL PHARMA CONTRACT HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL PHARMA CONTRACT HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.90%2024
- Cash to liabilities
- 0.15%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRAL PHARMA CONTRACT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.67M | 3.29M | 2.85M | 2.74M |
| Total Assets£ | – | 4.50M | 4.50M | 4.50M |
| Cash in Bank£ | 11.28K | 204.00 | 92.00 | 37.00 |
| Total Liabilities£ | – | 135.70K | 0.00 | 0.00 |
| Employees | 230 | 233 | 219 | 227 |
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL PHARMA CONTRACT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRAL PHARMA CONTRACT HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CENTRAL PHARMA CONTRACT HOLDINGS LIMITED report in 2024?
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED reported net assets of £2.74M for 2024. That compares with £2.85M in 2023, a change of -3.80%.
What total assets did CENTRAL PHARMA CONTRACT HOLDINGS LIMITED report in 2024?
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED reported total assets of £4.50M for 2024. That compares with £4.50M in 2023.
What cash in bank did CENTRAL PHARMA CONTRACT HOLDINGS LIMITED report in 2024?
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED reported cash in bank of £37.00 for 2024. That compares with £92.00 in 2023, a change of -59.78%.
How many people does CENTRAL PHARMA CONTRACT HOLDINGS LIMITED employ?
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED reported 227 employees in 2024, compared with 219 in 2023.
How have CENTRAL PHARMA CONTRACT HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CENTRAL PHARMA CONTRACT HOLDINGS LIMITED's net assets fell by 16.8%, cash in bank fell by 81.9%, total assets was unchanged and total liabilities fell by 100%. Net assets contracted at 8.8% a year across the two years to 2024, from £3.29M to £2.74M. Reported headcount went from 233 in 2022 to 227 in 2024 (-6).
Which years of CENTRAL PHARMA CONTRACT HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.