Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Pfylori Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Owned by
- Michael Arthur Stockham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4E The Lanterns16 Melbourn StreetRoystonSG8 7BX
Officers 4 active
Officer details are public data from the Companies House register.
Stockham, Katherine Anne
Secretary · Appointed 23 February 2021
British
Born October 1970 (56)
Director · Appointed 1 August 2014
Also at Vitra Pharmaceuticals Ltd · more companies
British
Born June 1972 (54)
Director · Appointed 8 April 1999
Also at Vitra Pharmaceuticals Ltd, Pfertec Limited
British
Born August 1937 (89)
Officer history (5 former)
23 February 2021
Appointed Stockham, Katherine Anne as Secretary
21 February 2021
1 August 2014
1 August 2014
11 October 2007
11 October 2007
11 October 2007
8 April 1999
8 April 1999
8 April 1999
8 April 1999
8 April 1999
8 April 1999
8 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1937 (89)
Former controllers (1)
21 February 2021
Ceased Dorothea Janice Stockham — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £504,902
- Cash
- £225,000
- Employees
- 3
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687 | £0 | £544 | £4,530 | £4,384 | |
| Current Assets | £619,000 | £505,431 | £433,723 | £568,852 | £626,200 | £134,398 |
| Debtors | £394,000 | £94,000 | £35,440 | £94,161 | £93,441 | |
| Cash | £225,000 | £411,431 | £398,283 | £474,691 | £532,759 | |
| Creditors (< 1 year) | £114,785 | £44,613 | £33,763 | £178,917 | £178,898 | £53,122 |
| Creditors (> 1 year) | £0 | £8,835 | ||||
| Net Current Assets | £504,215 | £460,818 | £399,960 | £389,935 | £447,302 | £81,276 |
| Net Assets | £504,902 | £460,818 | £400,504 | £392,472 | £451,832 | £76,825 |
| Shareholder Funds | £392,472 | £451,832 | £76,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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