CENTRAL PHARMA CONTRACT PACKING LIMITED Financials
- Company number
- 05666241CopyCopy
- Registered office
- Central Pharma Caxton Road, Elm Farm Industrial Estate, Bedford MK41 0HT
- Incorporated
- 04/01/2006
Company snapshot
- Status
- Active
- Employees
- 221 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.71%vs 20232023: £2.02M
Total Assets
-17.39%vs 20232023: £16.52M
Cash in Bank
-0.68%vs 20232023: £438.00
Total Liabilities
-22.26%vs 20232023: £11.43M
Employees
+12vs 20232023: 209
In 2024, CENTRAL PHARMA CONTRACT PACKING LIMITED reported net assets of £2.08M. The same filing shows total assets of £13.65M, cash in bank of £435.00 and total liabilities of £8.89M. Reported headcount was 221 in 2024. Total Assets fell from £16.52M in 2023 to £13.65M in 2024 (-17.39%). 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
2.71%from £2.02M 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 PACKING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-39.6%vs 2022-22.3% a year compound (CAGR)
Total Assets
-16.1%vs 2022-8.4% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.6% a year compound (CAGR)
Employees
-4.3%vs 2022-10Biggest increase
Total Liabilities+7.4%
£8.28M in 2022 to £8.89M in 2024
Biggest decrease
Cash in Bank-39.6%
£720.00 in 2022 to £435.00 in 2024
CENTRAL PHARMA CONTRACT PACKING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL PHARMA CONTRACT PACKING 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
- 15.24%2024
- 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.
- Liabilities to total assets
- 65.15%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Revenue per employee
- £81.41K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRAL PHARMA CONTRACT PACKING 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£ | 3.44M | – | 2.02M | 2.08M |
| Total Assets£ | 16.74M | 16.27M | 16.52M | 13.65M |
| Cash in Bank£ | 720.00 | 720.00 | 438.00 | 435.00 |
| Total Liabilities£ | 9.26M | 8.28M | 11.43M | 8.89M |
| Employees | 214 | 231 | 209 | 221 |
CENTRAL PHARMA CONTRACT PACKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL PHARMA CONTRACT PACKING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CENTRAL PHARMA CONTRACT PACKING LIMITED reported net assets of £2.08M for 2024. That compares with £2.02M in 2023, a change of 2.71%.
CENTRAL PHARMA CONTRACT PACKING LIMITED reported total assets of £13.65M for 2024. That compares with £16.52M in 2023, a change of -17.39%.
CENTRAL PHARMA CONTRACT PACKING LIMITED reported cash in bank of £435.00 for 2024. That compares with £438.00 in 2023, a change of -0.68%.
CENTRAL PHARMA CONTRACT PACKING LIMITED reported 221 employees in 2024, compared with 209 in 2023.
Between 2022 and 2024, CENTRAL PHARMA CONTRACT PACKING LIMITED's cash in bank fell by 39.6%, total assets fell by 16.1%, total liabilities rose by 7.4% and employee numbers fell by 4.3%. Cash in bank contracted at 22.3% a year across the two years to 2024, from £720.00 to £435.00. Reported headcount went from 231 in 2022 to 221 in 2024 (-10).
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.