Ith Pharma Limited

Active06569105 Private limited company
Incorporated
17 April 2008 (18 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Full
Region
Greater London
Address
4th Floor
95 Gresham Street
London
EC2V 7AB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 3 March 2025
Also at Intra-Tech Healthcare Limited (proposed for strike-off), Ith Systems Limited (proposed for strike-off), Ith Laboratories Ltd (proposed for strike-off) · more companies
British
Born March 1971 (55)
Secretary · Appointed 17 April 2008
Also at Intra-Tech Healthcare Limited (proposed for strike-off), Ith Systems Limited (proposed for strike-off), Ith Laboratories Ltd (proposed for strike-off) · more companies
British
Director · Appointed 17 April 2008
Also at Intra-Tech Healthcare Limited (proposed for strike-off), Ith Systems Limited (proposed for strike-off), Ith Laboratories Ltd (proposed for strike-off) · more companies
British
Born January 1973 (53)
Director · Appointed 17 April 2008
Also at Intra-Tech Healthcare Limited (proposed for strike-off), Ith Systems Limited (proposed for strike-off), Ith Laboratories Ltd (proposed for strike-off) · more companies
British
Born October 1965 (61)
Director · Appointed 17 April 2008
Also at Ith Laboratories Ltd (proposed for strike-off), Ith Group Limited · more companies
British
Born December 1966 (59)
Officer history (2 former)
3 March 2025
Appointed Finlay, Ross Frazer as Director
14 May 2023
Resigned Bloom, Bryan Neville Irving as Director
17 April 2008
Appointed Bloom, Adam Simon as Secretary
17 April 2008
Appointed Bloom, Adam Simon as Director
17 April 2008
Appointed Bloom, Karen Joy as Director
17 April 2008
Appointed Winstanley, Andrew as Director
17 April 2008
Appointed Corporate Appointments Limited as Corporate Director
17 April 2008
Resigned Corporate Appointments Limited as Corporate Director
17 April 2008
Appointed Bloom, Bryan Neville Irving as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09427930

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£32,568,149
Cash
£5,876,897
Turnover
£83,335,093
Profit Before Tax
(£4,493,124)
Employees
305
Debt Ratio
34%
Current Ratio
2.7x
Profit Margin
-5%
Return on Equity
-12%
Balance sheet detail
2025
Fixed Assets£6,232,327
Current Assets£43,151,045
Cash£5,876,897
Creditors (< 1 year)£16,265,614
Net Current Assets£26,885,431
Net Assets£32,568,149
Shareholder Funds£32,568,149

Turnover£83,335,093
Cost of Sales£44,859,064
Gross Profit£38,476,029
Admin Expenses£43,411,435
Staff Costs£27,079,274
Operating Profit(£4,626,718)
Profit Before Tax(£4,493,124)
Tax(£472,116)
Profit for Period(£4,021,008)

Filings 86

Show all 86 filings

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