Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
N-Pharma Limited
- Incorporated
- 19 February 2004 (22 years)
- Industry
- Non-trading company (74990)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Merchants WarehouseCastle StreetManchesterM3 4LZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born May 1972 (54)
Director · Appointed 9 September 2024
British
Born April 1976 (50)
Ferguson, Thomas Richard John
Secretary · Appointed 1 August 2022
Officer history (8 former)
1 July 2025
1 July 2025
23 October 2024
14 October 2024
9 September 2024
9 September 2024
1 August 2022
1 August 2022
1 August 2022
1 August 2022
Appointed Ferguson, Thomas Richard John as Secretary
1 August 2022
1 August 2022
1 March 2020
9 March 2004
9 March 2004
9 March 2004
9 March 2004
19 February 2004
19 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09225457
Former controllers (1)
1 August 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £784,584
- Cash
- £140,455
- Employees
- 20
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £36,230 | £40,661 | £13,381 | £14,715 |
| Current Assets | £1,518,129 | £1,466,305 | £1,357,592 | £1,096,375 |
| Debtors | £1,289,725 | £1,268,461 | £977,700 | £862,825 |
| Cash | £140,455 | £117,659 | £270,274 | £140,387 |
| Creditors (< 1 year) | £763,128 | £549,174 | £589,271 | £496,989 |
| Creditors (> 1 year) | £0 | £186,855 | £205,887 | £185,568 |
| Net Current Assets | £755,001 | £917,131 | £768,321 | £599,386 |
| Net Assets | £784,584 | £764,879 | £569,757 | £422,475 |
| Shareholder Funds | £784,584 | £764,879 | £569,757 | £422,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 4 July 2025 | Termination of appointment of a director | |||
| 4 July 2025 | Appointment of a director | |||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 |
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