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Nupharm Limited

Nupharm Limited is an active company incorporated on 12 September 2003 with the registered office located in Runcorn, Cheshire. Nupharm Limited was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04897067
Private limited company
Age
22 years
Incorporated 12 September 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Rivington Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DJ
Same address for the past 19 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1974
Director • British • Lives in England • Born in Sep 1966
Phoenix Healthcare Distribution Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Phoenix Healthcare Distribution Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Numark Pharmacists Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Numark Chemists Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
L.Rowland & Company (Retail) Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Nucare Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
G Pharma Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Phoenix Medical Supplies Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Numark Trading Limited
Stephen William Anderson and Jonathan Lee Fearn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£2K
Decreased by £49K (-96%)
Turnover
£440.42M
Increased by £30.3M (+7%)
Employees
88
Decreased by 1 (-1%)
Total Assets
£90.16M
Decreased by £5.51M (-6%)
Total Liabilities
-£78.29M
Increased by £32.49M (+71%)
Net Assets
£11.87M
Decreased by £38M (-76%)
Debt Ratio (%)
87%
Increased by 38.96% (+81%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 8 Oct 2025
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Full Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Maximilian Martin Wachter Resigned
1 Year 6 Months Ago on 31 Mar 2024
Mr Jonathan Lee Fearn Appointed
1 Year 8 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 20 Sep 2023
Jeremy David Meader (PSC) Resigned
2 Years 8 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
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Documents
Full accounts made up to 31 January 2025
Submitted on 8 Oct 2025
Confirmation statement made on 12 September 2025 with no updates
Submitted on 17 Sep 2025
Full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 12 September 2024 with no updates
Submitted on 16 Sep 2024
Termination of appointment of Maximilian Martin Wachter as a director on 31 March 2024
Submitted on 2 Apr 2024
Appointment of Mr Jonathan Lee Fearn as a director on 1 February 2024
Submitted on 7 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 3 Nov 2023
Confirmation statement made on 12 September 2023 with no updates
Submitted on 20 Sep 2023
Cessation of Jeremy David Meader as a person with significant control on 31 January 2023
Submitted on 22 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 6 Oct 2022
Repayment History
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