Caerau Pharma Limited
Caerau Pharma Limited is an active company incorporated on 14 December 1995 with the registered office located in Maesteg, Mid Glamorgan. Caerau Pharma Limited was registered 29 years ago.
Status
Active
Active since 6 years ago
Company No
03137857
Private limited company
Age
29 years
Incorporated 14 December 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£498.55K
Increased by £316.97K (+175%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£1.54M
Decreased by £149.98K (-9%)
Total Liabilities
-£228.8K
Decreased by £396.97K (-63%)
Net Assets
£1.32M
Increased by £247K (+23%)
Debt Ratio (%)
15%
Decreased by 22.11% (-60%)
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Repayment History
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