Sgs Quay Pharmaceuticals Limited

Active04144769ManufacturingIncorporated 19 Jan 2001 · Ellesmere Port

Being a global contract development and manufacturing organisation (CDMO) providing specialist services to the pharmaceutical, biotech and live biotherapeutic industries worldwide.

Revenue

£11.2m

No comparable prior period

Profit after tax

-£684k

Margin -12.3%

Employees

183

— vs prior ~12m period

Net assets

£9.0m

Total assets £15.2m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jun 2019
Not available
Jun 2020
Not available
May 2021
Not available
Dec 2021
£7.4m
Dec 2022
£11.2m▲ +52.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2022£11.2m▲ +52.0%-£1.3m183£9.0m
31 Dec 2021£7.4m—-£3.2m0£9.7m
31 May 2021———0£12.9m
1 Jun 2020———0£10.1m
1 Jun 2019————£7.0m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£11.2m
Gross profit
£4.7m
Operating profit
-£1.4m
Profit before tax
-£1.3m
Profit after tax
-£684k

Balance sheet

Total assets
£15.2m
Cash
£3.3m
Total liabilities
£6.1m
Net assets
£9.0m
Revenue per employee
£61k

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