Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Ennogen Pharma Ltd
- Incorporated
- 24 August 2011 (15 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Ennogen Holdings Limited
- Accounts type
- Total exemption full
- Address
- Unit G4 Riverside Industrial EstateRiverside WayDartfordDA1 5BS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2011
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ennogen Holdings Limited
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
1 January 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,598,466
- Cash
- £161,755
- Profit
- £603,207
- Employees
- 2
- Current Ratio
- 2.4x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £198 | £265 | ||
| Current Assets | £2,756,011 | £2,006,478 | £1,495,892 | £6,288,614 |
| Debtors | £2,594,256 | £1,307,156 | £417,614 | £4,842,903 |
| Cash | £161,755 | £48,653 | £27,802 | £58,465 |
| Creditors (< 1 year) | £1,157,545 | £1,011,219 | £583,992 | £5,656,556 |
| Net Current Assets | £1,598,466 | £995,259 | £911,900 | £632,058 |
| Net Assets | £1,598,466 | £995,259 | £912,098 | £632,323 |
| Shareholder Funds | £1,598,466 | £995,259 | £912,098 | £632,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 July 2026 | Other filing |
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