Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Expharma Limited
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Mohsin ZahidPaolo Rampazzo
- Owned by
- Danilo Casadei MassariMarco Cartolari
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cole Street Studios6-8 Cole StreetLondonSE1 4YH
Officers 5 active
Officer details are public data from the Companies House register.
Zahid, Mohsin
Director · Appointed 17 March 2023
British
Born July 1983 (43)
Rampazzo, Paolo, Dr
Director · Appointed 22 July 2015
Italian
Born January 1953 (73)
Director · Appointed 8 August 2014
Italian
Born September 1961 (65)
Comelli, Maria Cristina, Dr
Director · Appointed 22 October 2013
Italian
Born November 1957
Italian
Born December 1946 (79)
Officer history (2 former)
17 March 2023
Appointed Zahid, Mohsin as Director
25 October 2018
Resigned Molinario, Alessandro, Dr as Director
30 September 2017
Resigned Flannagan, Tara Jean as Director
22 July 2015
Appointed Rampazzo, Paolo, Dr as Director
2 February 2015
Appointed Flannagan, Tara Jean as Director
8 August 2014
22 October 2013
Appointed Comelli, Maria Cristina, Dr as Director
5 June 2013
Appointed Molinario, Alessandro, Dr as Director
4 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born December 1946 (79)
Italian
Born September 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,183,818
- Cash
- £23,169
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 584.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £998 | £1,490 | £725 | £1,082 | £1,616 | £1,578 | £292 |
| Current Assets | £3,467,475 | £3,469,604 | £3,514,660 | £3,092,178 | £2,861,450 | £2,862,167 | £2,963,294 |
| Debtors | £235,717 | £235,198 | £289,841 | £286,482 | £70,341 | £66,497 | £175,278 |
| Cash | £23,169 | £25,817 | £16,230 | £25,079 | £10,492 | £15,053 | £7,399 |
| Creditors (< 1 year) | £5,935 | £6,724 | £25,166 | £17,572 | £13,200 | £4,629 | £5,664 |
| Creditors (> 1 year) | £2,278,720 | £2,265,821 | £2,244,205 | £1,832,071 | £1,579,187 | £1,634,520 | £1,738,965 |
| Net Current Assets | £3,461,540 | £3,462,880 | £3,489,494 | £3,074,606 | £2,848,250 | £2,857,538 | £2,957,630 |
| Net Assets | £1,183,818 | £1,198,549 | £1,246,014 | £1,243,617 | £1,270,679 | £1,224,596 | £1,218,957 |
| Shareholder Funds | £1,183,818 | £1,198,549 | £1,246,014 | £1,243,617 | £1,270,679 | £1,224,596 | £1,218,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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