Company Information & Financial DataSaffron Midco 1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cramlington, Northumberland, NE23
|
27 Feb 2019 |
Reveal name
Cramlington, Northumberland, NE23
|
25 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1K
|
13 Feb 2019 | 27 Feb 2019 |
Reveal name
London, London, SW1Y
|
23 Jan 2020 | 25 May 2023 |
Reveal name
London, London, SW1Y
|
13 Feb 2019 | 25 May 2023 |
Reveal name
London, London, W1K
|
27 Feb 2019 | 21 Jan 2020 |
Reveal name
Cramlington, Northumberland, NE23
|
08 Jan 2020 | 25 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£77,762,000 | £112,057,000 | £182,404,000 | £233,880,000 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-23,534,000 | £-30,371,000 | £-27,313,000 | £-36,666,000 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
443 | 615 | 853 | 1,045 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£225,326,000 | £388,652,000 | £406,370,000 | £502,465,000 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£44,540,000 | £92,195,000 | £117,505,000 | £195,737,000 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£247,587,000 | £440,046,000 | £486,542,000 | £620,049,000 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-22,261,000 | £-51,394,000 | £-80,172,000 | £-117,584,000 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£37,282,000 | £80,189,000 | £108,543,000 | £129,908,000 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-163,044,000 | £-231,058,000 | £-238,344,000 | £-207,591,000 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,863,000 | £9,192,000 | £3,743,000 | N/A |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-23,815,000 | £-52,948,000 | £-81,726,000 | £-119,138,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Saffron Newco Limited
|
N/A | 14405014 |
Saffron Midco 2 Limited
|
Holding Companies Management Activities | 11825484 |
Sterling Pharma Solutions Limited
T:
0191 250 0471
|
Pharmaceutical Products Manufacturers of | 05712796 |
Vanquish Bidco Limited
|
Holding Companies Management Activities | 14502301 |
Newchem Technologies Limited
T:
0191 375 7294
|
Research and Laboratory Based Activities | 04411457 |
Saffron Bidco Limited
|
Holding Companies Management Activities | 11825536 |
Key: N/A = Not Available