Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Pharma Engineering Limited
- Incorporated
- 7 February 2007 (19 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- John Michael Loadman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 66 Sandford Lane Industrial Estate Sandford LaneKenningtonOxfordOX1 5RP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2012
British
Born August 1948 (78)
Loadman, John Michael
Director · Appointed 7 February 2007
British
Born October 1967 (59)
Officer history (5 former)
31 December 2015
17 August 2012
3 April 2012
1 December 2010
1 December 2010
1 December 2010
31 December 2009
10 December 2008
5 August 2008
14 February 2007
7 February 2007
Appointed Loadman, John Michael as Director
7 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited By Shares
Reg. no. 08707100
Former controllers (3)
24 August 2021
24 August 2021
Ceased John Michael Loadman — Owns 25–50% of shares
7 May 2019
Ceased Victoria Nesta Berkeley Wright — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,792,002
- Cash
- £1,021,683
- Employees
- 8
- Debt Ratio
- 9%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,825 | £28,855 | £17,095 | £21,534 | £28,510 | £38,004 |
| Current Assets | £1,927,843 | £1,738,430 | £1,688,374 | £1,486,607 | £2,460,583 | £2,035,617 |
| Debtors | £633,488 | £513,824 | £640,306 | £589,672 | £763,518 | £672,995 |
| Cash | £1,021,683 | £805,486 | £621,627 | £455,934 | £1,229,754 | £1,076,214 |
| Creditors (< 1 year) | £158,960 | £268,527 | £542,065 | £766,860 | £231,067 | £160,202 |
| Net Current Assets | £1,768,883 | £1,469,903 | £1,146,309 | £719,747 | £2,229,516 | £1,875,415 |
| Net Assets | £1,792,002 | £1,491,946 | £1,161,170 | £737,190 | £2,252,609 | |
| Shareholder Funds | £1,792,002 | £1,491,946 | £1,161,170 | £737,190 | £2,252,609 | £1,913,419 |
| Turnover | £1,646,893 | |||||
| Cost of Sales | £565,982 | |||||
| Gross Profit | £1,080,911 | |||||
| Admin Expenses | £430,683 | |||||
| Operating Profit | £604,962 | |||||
| Profit Before Tax | £608,441 | |||||
| Tax | £117,772 | |||||
| Profit for Period | £490,669 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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