Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Radpharm Management Limited
- Incorporated
- 19 February 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Sapna RadiaShammi Radia
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1966 (60)
British
Born September 1961 (65)
Officer history (2 former)
19 February 2008
19 February 2008
19 February 2008
19 February 2008
19 February 2008
19 February 2008
19 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Shammi Radia
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Holdings 1
Companies where Radpharm Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,836,674
- Cash
- £270,378
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,899,950 | £2,383,416 | £2,348,214 | |||
| Current Assets | £3,035,170 | £3,490,218 | £3,145,830 | £1,371,534 | £1,155,079 | £925,375 |
| Debtors | £2,764,792 | £2,953,214 | £2,380,511 | £1,337,346 | £1,131,001 | £906,163 |
| Cash | £270,378 | £537,004 | £765,319 | £34,188 | £24,078 | £19,212 |
| Creditors (< 1 year) | £3,804,757 | £3,659,546 | £3,541,432 | £2,080,715 | £1,653,515 | £1,538,677 |
| Creditors (> 1 year) | £27,105 | £32,445 | £37,647 | |||
| Net Current Assets | (£769,587) | (£169,328) | (£395,602) | (£709,181) | (£498,436) | (£613,302) |
| Net Assets | £2,836,674 | £2,512,136 | £2,224,504 | £2,167,062 | ||
| Shareholder Funds | £2,836,674 | £2,512,136 | £2,224,504 | £2,167,062 | £1,884,980 | £1,734,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 February 2024 | Confirmation statement with updates | 19 February 2024 |
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