Essential Pharma Limited
Essential Pharma Limited is an active company incorporated on 2 February 2011 with the registered office located in Egham, Surrey. Essential Pharma Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07514667
Private limited company
Age
14 years
Incorporated 2 February 2011
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (8 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin Matthew ASH, Andrew Michael Webb, and 2 more are mutual people.
Active
Benjamin Matthew ASH, Andrew Michael Webb, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£8.13M
Increased by £3.93M (+94%)
Turnover
£22.6M
Increased by £3.73M (+20%)
Employees
3
Same as previous period
Total Assets
£71.02M
Increased by £16.29M (+30%)
Total Liabilities
-£43.27M
Increased by £10.25M (+31%)
Net Assets
£27.75M
Increased by £6.03M (+28%)
Debt Ratio (%)
61%
Increased by 0.6% (+1%)
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Repayment History
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