Company Overview
Gw Pharmaceuticals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2001, so this is a well established company. Gw Pharmaceuticals Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sovereign House Vision Park, Chivers Way, Histon, Cambridge, CB24 9BZ
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Companies House Data
Company NameGW PHARMACEUTICALS LIMITED
Company Number04160917
Registered Office AddressSovereign House Vision Park, Chivers Way
 Histon
 CB24 9BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Amanda Flanagan - Director
(Irish, 55 years old, born August 1971)
Appointed 10 February 2025
 Active
David Spackman - Director
(British, 50 years old, born January 1976)
Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Alkesh Patel - Secretary
Appointed 03 April 2024
 Active
Other Company Directorships
Amanda Flanagan
No companies found
David Spackman
GW UK SERVICES LIMITED
JAZZ PHARMACEUTICALS OPERATIONS UK LIMITED
JAZZ PHARMACEUTICALS RESEARCH UK LIMITED
JAZZ PHARMACEUTICALS UK HOLDINGS LIMITED
JAZZ PHARMACEUTICALS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 10,686,000 10,686,000 7,642,000
Current Assets 48,258,000 48,258,000 35,280,000
Creditors Due Within One Year 12,721,000 12,721,000 11,563,000
Working Cap 35,537,000 35,537,000 23,717,000
Total Assets Less Current Liabilities 46,223,000 46,223,000 31,359,000
Long-term Liabilities 10,821,000 10,821,000 10,127,000
Net Assets 35,402,000 35,402,000 21,232,000
Share Capital & Reserves
Share Cap 178,000 178,000 133,000
Profit & Loss Reserves -68,965,000 -68,965,000 -65,032,000
Other Reserves 104,189,000 104,189,000 86,131,000
Shareholders Funds 35,402,000 35,402,000 21,232,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 17.8%
Stocks Inventory 7.9% 7.9% 8.2%
Debtors 2.9% 2.9% 3.7%
Cash Bank In Hand 64.6% 64.6% 68.3%
Current Assets 81.9% 81.9% 82.2%
Creditors Due Within One Year 21.6% 21.6% 26.9%
Net Current Assets Liabilities 60.3% 60.3% 55.3%
Creditors Due After One Year 18.4% 18.4% 23.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 49.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -117.0% -117.0% -151.5%
Shareholder Funds 60.1% 60.1% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 3.8 3.8 3.1
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets -1.2 -1.2 -1.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Assets 58,944,000 58,944,000 42,922,000
Debt 23,542,000 23,542,000 21,690,000
Net Assets/Debt 35,402,000 35,402,000 21,232,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB24 9BZ
G-PHARM LIMITED
Sovereign House, Vision Park Chivers Way, Histon, Cambridge, CB24 9BZ
JAZZ PHARMACEUTICALS RESEARCH UK LIMITED
Building 730 Kent Science Park, Sittingbourne, Kent, CB24 9BZ
PAYS SERVICES UK LIMITED
2 GRESHAM STREET, 1ST FLOOR, LONDON, CB24 9BZ
CR EDIT 360 GLOBAL LIMITED
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PAYS SERVICES LIMITED
Floor 27 25 Canada Square, London, CB24 9BZ
PAYSAFE FINANCIAL SERVICES LIMITED
2 GRESHAM STREET, 1ST FLOOR, LONDON, CB24 9BZ
ASYMPTOTE LIMITED
AMERSHAM PLACE, LITTLE CHALFONT, AMERSHAM, BUCKINGHAMSHIRE, CB24 9BZ
GWP TRUSTEE COMPANY LIMITED
Sovereign House Vision Park, Chivers Way, Histon, Cambridge, CB24 9BZ
GW UK SERVICES LIMITED
SOVEREIGN HOUSE VISION PARK, CHIVERS WAY, HISTON, CAMBRIDGE, CB24 9BZ
PAYSAFE PROCESSING LIMITED
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, CB24 9BZ
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Appointment of Ms Amanda Flanagan as a director on 10 February 2025
Termination of appointment of Nelly Alexandra Armissoglio ÉP. Lepelletier as a director on 10 February 2025
Registration of charge 041609170004, created on 26 November 2024
Appointment of Alkesh Patel as a secretary on 3 April 2024
Termination of appointment of Aislinn Jane Doody as a secretary on 3 April 2024
Confirmation statement made on 15 February 2024 with no updates
Registration of charge 041609170003, created on 19 January 2024
Confirmation statement made on 15 February 2023 with updates
Change of details for Jazz Pharmaceuticals Uk Holdings Limited as a person with significant control on 17 November 2022
Notification of Jazz Pharmaceuticals Uk Holdings Limited as a person with significant control on 5 May 2021
Withdrawal of a person with significant control statement on 6 February 2023
Appointment of Ms Nelly Alexandra Armissoglio Ép. Lepelletier as a director on 13 January 2023
Appointment of Mr David Spackman as a director on 13 January 2023
Appointment of Ms Aislinn Jane Doody as a secretary on 13 January 2023
Termination of appointment of Iain Ward as a director on 13 January 2023
Termination of appointment of Adrian Campbell as a director on 1 January 2023
Termination of appointment of Iain Ward as a secretary on 13 January 2023
Statement of capital on 5 September 2022
Statement by Directors
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