Ibsa Pharma Limited

Active03929804 Private limited company
Incorporated
21 February 2000 (26 years)
Previously known as
Pharmasure Limited (until 11 January 2023)
Industry
Wholesale of pharmaceutical goods (46460)
Dispensing chemist in specialised stores (47730)
Other business support service activities n.e.c. (82990)
Directors
Federico Mautone
Gianluca Mautone
Elisabetta Racca
Owned by
Arturo Licenziati
Accounts type
Full
Region
East of England
Address
4 - 6 Colonial Business Park
Colonial Way
Watford
WD24 4PR

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Mautone, Federico
Director · Appointed 1 July 2026
Swiss
Born August 1988 (38)
Mautone, Gianluca
Director · Appointed 1 July 2026
Swiss
Born May 1992 (34)
Racca, Elisabetta
Director · Appointed 30 June 2023
Italian
Born June 1969 (57)
Grassi, Luca, Mr.
Director · Appointed 5 May 2022
Italian
Born September 1970 (56)
Officer history (10 former)
1 July 2026
Appointed Mautone, Gianluca as Director
1 July 2026
Appointed Mautone, Federico as Director
27 May 2026
Resigned Licenziati, Arturo, Dr. as Director
30 September 2025
Resigned Melli, Antonio, Mr. as Director
30 June 2023
Appointed Racca, Elisabetta as Director
5 May 2022
Appointed Licenziati, Arturo, Dr. as Director
5 May 2022
Appointed Melli, Antonio, Mr. as Director
5 May 2022
Resigned Sullivan, Terence as Director
5 May 2022
Resigned Sullivan, Terence as Secretary
5 May 2022
Appointed Grassi, Luca, Mr. as Director
5 May 2022
Resigned Sullivan, Christine Olga as Director
1 March 2007
Appointed Sullivan, Terence as Director
19 February 2001
Resigned Hill, Kenneth as Director
31 January 2001
Resigned Hill, Kenneth as Secretary
31 January 2001
Appointed Sullivan, Terence as Secretary
21 February 2000
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
21 February 2000
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
21 February 2000
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
21 February 2000
Appointed Hill, Kenneth as Secretary
21 February 2000
Resigned Combined Nominees Limited as Corporate Nominee Director
21 February 2000
Appointed Hill, Kenneth as Director
21 February 2000
Appointed Combined Nominees Limited as Corporate Nominee Director
21 February 2000
Appointed Sullivan, Christine Olga as Director
21 February 2000
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Arturo Licenziati
Individual · Notified 5 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born April 1935 (91)
Former controllers (2)
5 May 2022
Ceased Terence Sullivan — Owns 75–100% of shares
5 May 2022
Ceased Christine Olga Sullivan — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£8,329,907
Cash
£3,434,401
Turnover
£22,525,632
Profit Before Tax
£555,271
Employees
49
Debt Ratio
31%
Current Ratio
3.1x
Profit Margin
2%

Trend

Turnover
£0 £20.0M £40.0M 2022 2022 2025 £16,025,891 £11,540,769 £22,525,632
Balance sheet detail
202520242023202220222020
Fixed Assets£641,803£98,992£124,011£136,089
Current Assets£11,511,849£12,407,775£11,786,318£15,833,692£10,479,982£5,949,908
Debtors£2,668,456£2,022,389£1,827,651£1,224,147£1,154,031
Cash£3,434,401£4,303,226£6,905,780£10,659,916£7,900,975£2,388,283
Creditors (< 1 year)£3,764,392£5,024,002£4,987,710£3,588,170£2,605,730£2,807,199
Creditors (> 1 year)£236,816
Net Current Assets£7,747,457
Net Assets£8,329,907£7,918,024£7,244,653£12,677,074£9,359,533£4,402,580
Shareholder Funds£7,918,024£7,244,653£12,677,074£9,359,533£4,402,580

Turnover£22,525,632£11,540,769£16,025,891
Cost of Sales£14,142,596£13,820,605£12,374,526£5,539,564£8,170,881
Gross Profit£8,383,036£6,001,205£7,855,010
Admin Expenses£7,553,835£5,536,841£4,527,202£1,934,076£2,733,495
Staff Costs£3,836,310£2,847,944£2,442,979£1,620,073£1,829,873
Operating Profit£467,433£4,040,620£5,112,774
Profit Before Tax£555,271£908,373£742,196£4,049,801£5,130,279
Tax£143,388£235,002£174,617£732,260£983,778
Profit for Period£411,883£673,371£567,579£3,317,541£4,146,501

Filings 100

DateDescriptionMade Up ToPagesPDF
1 July 2026Appointment of a director
1 July 2026Appointment of a director
10 June 2026Termination of appointment of a director
21 February 2026Confirmation statement with no updates21 February 2026
16 February 2026Full accounts31 December 2025
Show all 100 filings

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