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Bap Pharma Group Limited

Bap Pharma Group Limited is an active company incorporated on 13 August 2015 with the registered office located in Marlow, Buckinghamshire. Bap Pharma Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09731446
Private limited company
Age
10 years
Incorporated 13 August 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
Medina House Globe Business Park
Fieldhouse Lane
Marlow
SL7 1TB
England
Address changed on 8 Oct 2021 (3 years ago)
Previous address was 103 Buckingham Avenue Slough Berkshire SL1 4PF England
Telephone
01753696326
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in England • Born in Jun 1959
Director • PSC • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.01M
Increased by £4.55M (+102%)
Turnover
£181.18M
Decreased by £88.9M (-33%)
Employees
93
Increased by 15 (+19%)
Total Assets
£95.17M
Increased by £16.56M (+21%)
Total Liabilities
-£23.99M
Increased by £6.32M (+36%)
Net Assets
£71.18M
Increased by £10.24M (+17%)
Debt Ratio (%)
25%
Increased by 2.73% (+12%)
Latest Activity
Group Accounts Submitted
11 Days Ago on 10 Sep 2025
Confirmation Submitted
1 Month Ago on 21 Aug 2025
Group Accounts Submitted
1 Year 1 Month Ago on 21 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 21 Jun 2024
Group Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 21 Aug 2023
Group Accounts Submitted
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Registered Address Changed
3 Years Ago on 8 Oct 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 5 August 2025 with updates
Submitted on 21 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 5 August 2024 with updates
Submitted on 12 Aug 2024
Registration of charge 097314460001, created on 21 June 2024
Submitted on 2 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Confirmation statement made on 12 August 2023 with updates
Submitted on 21 Aug 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 20 Sep 2022
Confirmation statement made on 12 August 2022 with no updates
Submitted on 31 Aug 2022
Registered office address changed from 103 Buckingham Avenue Slough Berkshire SL1 4PF England to Medina House Globe Business Park Fieldhouse Lane Marlow SL7 1TB on 8 October 2021
Submitted on 8 Oct 2021
Repayment History
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