Website & contact details
- Website
Alium Medical Limited
- Incorporated
- 12 June 2001 (25 years)
- Previously known as
- Pharmarama International Limited (until 30 September 2014)BR Pharma Limited (until 3 February 2009)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Matthew Farrelly
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 7 Capital Business ParkManor WayBorehamwoodWD6 1GW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Farrelly, Matthew
Director · Appointed 10 March 2023
Irish
Born April 1979 (47)
Officer history (11 former)
10 March 2023
Appointed Farrelly, Matthew as Director
10 March 2023
Resigned Kyriacou, Kyriacos Costas as Secretary
10 March 2023
10 March 2023
10 March 2023
24 November 2017
2 December 2014
Resigned Whittley, Nadia as Director
23 April 2014
Appointed Whittley, Nadia as Director
26 June 2012
22 June 2012
8 July 2010
Appointed Kyriacou, Kyriacos Costas as Secretary
8 July 2010
17 July 2009
1 November 2007
13 December 2005
23 April 2004
23 April 2004
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
12 June 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
10 March 2023
Ceased MSL Health Care Group Limited — Owns 75–100% of shares
7 March 2023
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,701,276
- Cash
- £682,972
- Turnover
- £17,844,560
- Profit Before Tax
- £1,481,648
- Employees
- 26
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 8%
- Return on Equity
- 67%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £99,777 | £46,190 | £71,086 | £77,031 |
| Current Assets | £4,161,936 | £2,168,926 | £6,079,363 | £5,995,337 |
| Cash | £682,972 | £373,937 | £3,766,435 | £4,430,559 |
| Creditors (< 1 year) | £2,560,437 | £1,212,684 | £731,233 | £788,269 |
| Net Current Assets | £1,601,499 | £956,242 | £5,348,130 | £5,207,068 |
| Net Assets | £1,701,276 | £995,979 | £5,412,945 | £5,277,246 |
| Shareholder Funds | £1,701,276 | £995,979 | £5,412,945 | £5,277,246 |
| Turnover | £17,844,560 | £13,668,531 | ||
| Cost of Sales | £13,169,341 | £10,684,558 | ||
| Gross Profit | £4,675,219 | £2,983,973 | ||
| Admin Expenses | £3,205,541 | £3,162,815 | ||
| Operating Profit | £1,469,678 | (£178,842) | ||
| Profit Before Tax | £1,481,648 | (£172,009) | ||
| Tax | £348,865 | (£29,784) | ||
| Profit for Period | £1,132,783 | (£142,225) | £151,987 | |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 19 September 2025 | Full accounts | 31 December 2024 | ||
| 19 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 2 July 2025 | Statement of capital following an allotment of shares | |||
| 17 June 2025 | Memorandum and Articles of Association |
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