Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
Client-Pharma Ltd
- Incorporated
- 8 October 2013 (13 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Gary CampbellAndrew John Scott Walton-Green
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Laurus House First AvenueCentrum 100Burton On TrentDE14 2WH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2014
British
Born May 1963 (63)
Director · Appointed 18 December 2014
British
Born May 1968 (58)
Director · Appointed 16 December 2013
British
Born January 1966 (60)
Director · Appointed 8 October 2013
British
Born August 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
British
Born May 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,525,935
- Cash
- £1,935,621
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,205 | £15,058 | £21,519 | £37,145 | £24,114 | £4,853 | |
| Current Assets | £3,885,478 | £2,706,492 | £2,293,297 | £4,145,495 | £2,981,897 | £1,695,185 | |
| Debtors | £1,949,857 | £1,455,114 | £1,273,301 | £2,543,817 | £1,204,561 | £924,886 | |
| Cash | £1,935,621 | £1,213,856 | £1,019,996 | £1,601,678 | £1,776,782 | £749,208 | |
| Creditors (< 1 year) | £1,368,186 | £793,861 | £1,444,310 | £778,280 | £2,530,664 | £1,367,893 | £981,221 |
| Creditors (> 1 year) | £0 | £52,083 | £367,740 | £899,271 | £427,083 | £0 | |
| Net Current Assets | £2,517,292 | £1,912,631 | £1,515,017 | £1,614,831 | £1,614,004 | £713,964 | |
| Net Assets | £2,525,935 | £1,923,965 | £1,167,430 | £750,254 | £1,206,468 | £717,910 | |
| Shareholder Funds | £2,525,935 | £1,923,965 | £1,167,430 | £750,254 | £1,206,468 | £717,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 |
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