ITF Pharma Ltd
ITF Pharma Ltd is an active company incorporated on 21 July 2023 with the registered office located in London, Greater London. ITF Pharma Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
15018988
Private limited company
Age
2 years 4 months
Incorporated 21 July 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 July 2025 (4 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Elemental Company Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£758.26K
Increased by £758.26K (%)
Turnover
£3.56M
Increased by £3.14M (+753%)
Employees
7
Increased by 6 (+600%)
Total Assets
£1.47M
Increased by £813.25K (+124%)
Total Liabilities
-£698.19K
Increased by £475.74K (+214%)
Net Assets
£773.47K
Increased by £337.51K (+77%)
Debt Ratio (%)
47%
Increased by 13.66% (+40%)
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Repayment History
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