The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    O'brien, Gerald Francis
    Retail Pharmacist born in January 1949
    Individual (73 offsprings)
    Officer
    1996-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Didlick, Philip James
    Accountant born in June 1976
    Individual (53 offsprings)
    Officer
    2012-04-30 ~ now
    OF - Director → CIF 0
  • 3
    O'brien, Padraic Marc
    Director born in June 1979
    Individual (53 offsprings)
    Officer
    2012-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Ayrton House, Commerce Way, Liverpool, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    40,744,127 GBP2023-12-31
    Person with significant control
    2024-01-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Bromiley, Mark
    Finance Director born in September 1979
    Individual (6 offsprings)
    Officer
    2021-05-01 ~ 2025-03-07
    OF - Director → CIF 0
    Bromiley, Mark
    Individual (6 offsprings)
    Officer
    2021-05-01 ~ 2025-03-07
    OF - Secretary → CIF 0
  • 2
    Mr Gerald Francis O'brien
    Born in January 1949
    Individual (73 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-01-08
    PE - Has significant influence or control → CIF 0
  • 3
    Didlick, Philip
    Individual (53 offsprings)
    Officer
    2012-04-30 ~ 2021-05-01
    OF - Secretary → CIF 0
  • 4
    Mrs Christina Brigid Obrien
    Born in December 1946
    Individual (27 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-01-08
    PE - Has significant influence or control → CIF 0
  • 5
    Obrien, Bridget Christine
    Company Secretary born in December 1947
    Individual (1 offspring)
    Officer
    1996-10-21 ~ 2002-04-30
    OF - Director → CIF 0
    Obrien, Bridget Christine
    Individual (1 offspring)
    Officer
    1996-10-21 ~ 2002-04-30
    OF - Secretary → CIF 0
  • 6
    Bacon, Kelvin
    Individual (14 offsprings)
    Officer
    2003-07-01 ~ 2012-04-30
    OF - Secretary → CIF 0
  • 7
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1996-10-21 ~ 1996-10-21
    PE - Nominee Secretary → CIF 0
  • 8
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1996-10-21 ~ 1996-10-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

OBG PHARMACEUTICALS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Administrative Expenses
-6,492,195 GBP2023-01-01 ~ 2023-12-31
-6,441,150 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,335,736 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,547,788 GBP2023-01-01 ~ 2023-12-31
-630,127 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-10,547,788 GBP2023-01-01 ~ 2023-12-31
-630,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
205,343 GBP2023-12-31
354,351 GBP2022-12-31
Fixed Assets - Investments
9,273,122 GBP2023-12-31
9,273,122 GBP2022-12-31
Fixed Assets
9,478,465 GBP2023-12-31
9,627,473 GBP2022-12-31
Debtors
37,644,082 GBP2022-12-31
Cash at bank and in hand
40,422 GBP2023-12-31
6,029 GBP2022-12-31
Current Assets
27,721,649 GBP2023-12-31
37,650,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,225,489 GBP2023-12-31
-10,675,171 GBP2022-12-31
Net Current Assets/Liabilities
16,496,160 GBP2023-12-31
26,974,940 GBP2022-12-31
Total Assets Less Current Liabilities
25,974,625 GBP2023-12-31
36,602,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,225,000 GBP2023-12-31
-11,225,000 GBP2022-12-31
Net Assets/Liabilities
14,749,625 GBP2023-12-31
25,377,413 GBP2022-12-31
Equity
Called up share capital
2,461,258 GBP2023-12-31
2,461,258 GBP2022-12-31
2,461,258 GBP2021-12-31
Retained earnings (accumulated losses)
12,288,367 GBP2023-12-31
22,916,155 GBP2022-12-31
23,546,282 GBP2021-12-31
Equity
14,749,625 GBP2023-12-31
25,377,413 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,547,788 GBP2023-01-01 ~ 2023-12-31
-630,127 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Wages/Salaries
3,673,848 GBP2023-01-01 ~ 2023-12-31
3,869,178 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,787 GBP2023-01-01 ~ 2023-12-31
200,367 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,285,305 GBP2023-01-01 ~ 2023-12-31
4,564,910 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-528,676 GBP2023-01-01 ~ 2023-12-31
-267,189 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,161,788 GBP2023-01-01 ~ 2023-12-31
-895,215 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
185,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,005 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,095 GBP2023-12-31
296,095 GBP2022-12-31
Furniture and fittings
89,641 GBP2023-12-31
89,641 GBP2022-12-31
Computers
880,993 GBP2023-12-31
873,714 GBP2022-12-31
Motor vehicles
48,500 GBP2023-12-31
48,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,315,229 GBP2023-12-31
1,307,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,008 GBP2023-12-31
170,242 GBP2022-12-31
Furniture and fittings
75,597 GBP2023-12-31
71,194 GBP2022-12-31
Computers
785,781 GBP2023-12-31
663,663 GBP2022-12-31
Motor vehicles
48,500 GBP2023-12-31
48,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,886 GBP2023-12-31
953,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,766 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,403 GBP2023-01-01 ~ 2023-12-31
Computers
122,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
96,087 GBP2023-12-31
125,853 GBP2022-12-31
Furniture and fittings
14,044 GBP2023-12-31
18,447 GBP2022-12-31
Computers
95,212 GBP2023-12-31
210,051 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,974,925 GBP2023-12-31
35,079,003 GBP2022-12-31
Other Debtors
Current
1,522,889 GBP2023-12-31
1,838,182 GBP2022-12-31
Prepayments/Accrued Income
Current
195,704 GBP2023-12-31
256,463 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
987,709 GBP2023-12-31
470,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,681,227 GBP2023-12-31
37,644,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,748 GBP2023-12-31
371,112 GBP2022-12-31
Amounts owed to group undertakings
Current
9,722,610 GBP2023-12-31
9,300,103 GBP2022-12-31
Corporation Tax Payable
Current
103,839 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
664,630 GBP2023-12-31
937,223 GBP2022-12-31
Other Creditors
Current
403,596 GBP2023-12-31
8,694 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,066 GBP2023-12-31
55,205 GBP2022-12-31
Creditors
Current
11,225,489 GBP2023-12-31
10,675,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,225,000 GBP2023-12-31
11,225,000 GBP2022-12-31
Bank Borrowings
11,225,000 GBP2023-12-31
11,225,000 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
2,834 GBP2022-12-31
Total Borrowings
11,225,000 GBP2023-12-31
11,227,834 GBP2022-12-31
Current
0 GBP2023-12-31
2,834 GBP2022-12-31
Non-current
11,225,000 GBP2023-12-31
11,225,000 GBP2022-12-31
Equity
Called up share capital
2,461,258 GBP2023-12-31
2,461,258 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2023-12-31
49,500 GBP2022-12-31
Between two and five year
20,625 GBP2023-12-31
70,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,125 GBP2023-12-31
119,625 GBP2022-12-31
Related profiles found in government register
  • OBG PHARMACEUTICALS LIMITED
    Info
    Registered number 03266045
    Ayrton Saunders House, Parliament Business Park, Commerce Way, Liverpool L8 7BA
    Private Limited Company incorporated on 1996-10-21 (28 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-25
    CIF 0
  • OBG PHAMACEUTICALS LTD
    S
    Registered number 03266045
    Unit H Progress House, Commerce Way, Liverpool, England, L8 7BA
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • OBG PHARMACEUTICALS LIMITED
    S
    Registered number missing
    Ayrton House, Ayrton House, Commerce Way, Liveprool, United Kingdom, L8 7BA
    Limited Company
    CIF 2
  • OBG PHARMACEUTICALS LIMITED
    S
    Registered number 03266045
    Progress House, Commerce Way, Liverpool, United Kingdom, L8 7BA
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    Ayrton House, Commerce Way, Liverpool, Merseyside
    Active Corporate (4 parents)
    Equity (Company account)
    453,485 GBP2023-12-31
    Person with significant control
    2024-01-12 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Ayrton House, Parliament Business Park, Commerce Way, Liverpool
    Active Corporate (4 parents)
    Equity (Company account)
    9,658,390 GBP2023-12-31
    Person with significant control
    2024-01-19 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    Ayrton House, Commerce Way, Liverpool, England
    Active Corporate (4 parents)
    Equity (Company account)
    8,469,140 GBP2023-12-31
    Person with significant control
    2024-01-19 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    Ayrton House, Commerce Way, Liverpool, England
    Active Corporate (4 parents, 7 offsprings)
    Equity (Company account)
    -259,995 GBP2023-12-31
    Person with significant control
    2024-01-12 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 5
    NEWINCCO 1081 LIMITED - 2011-02-17
    Ayrton Saunders House, Parliament Business Park Commerce Way, Liverpool, Merseyside
    Active Corporate (4 parents)
    Equity (Company account)
    1,978,791 GBP2023-12-31
    Person with significant control
    2024-01-12 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    HUBRON REPACKING SERVICES LTD - 2019-10-01
    Ayrton House Parliament Business Park, Commerce Way, Liverpool, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    212,974 GBP2023-12-31
    Person with significant control
    2024-01-12 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 7
    Ayrton Saunders House Parliament Business Park, Commerce Way, Liverpool, England
    Active Corporate (4 parents, 7 offsprings)
    Equity (Company account)
    5,945,169 GBP2023-12-31
    Person with significant control
    2024-01-12 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
Ceased 3
  • 1
    Progress House, Commerce Way, Liverpool, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -863,066 GBP2023-12-31
    Person with significant control
    2019-11-14 ~ 2019-12-19
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Unit H Progress House, Commerce Way, Liverpool, England
    Active Corporate (4 parents)
    Equity (Company account)
    -286,104 GBP2023-12-31
    Person with significant control
    2020-12-23 ~ 2022-01-31
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 3
    Unit H Progress House, Commerce Way, Liverpool, England
    Active Corporate (4 parents)
    Equity (Company account)
    -1,731,046 GBP2023-12-31
    Person with significant control
    2020-11-18 ~ 2022-01-31
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.