Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Essential-Healthcare Ltd
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Aartiben Rakeshbhai PatelNiketkumar Dipakkumar Shah
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 249 Ongar RoadBrentwoodCM15 9DZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2014
Also at Pharmacee Services Ltd, Agrippal Limited
British
Born February 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aartiben Rakeshbhai Patel
Individual · Notified 1 February 2021
Owns 25–50% of shares
British
Born July 1980 (46)
British
Born February 1980 (46)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £15,082,628
- Cash
- £9,614,527
- Employees
- 8
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,150 | £6,045 | £10,857 | ||||
| Current Assets | £20,368,313 | £13,887,833 | £8,328,424 | £7,081,225 | £4,536,899 | £540,844 | £767,103 |
| Debtors | £10,594,534 | £7,976,054 | £5,608,705 | £244,522 | £459,877 | £364,855 | £235,175 |
| Cash | £9,614,527 | £5,777,211 | £2,565,179 | £6,712,138 | £3,962,034 | £93,644 | £483,332 |
| Creditors (< 1 year) | £5,391,835 | £3,525,718 | £1,682,519 | £2,591,613 | £3,279,443 | £230,166 | £411,167 |
| Creditors (> 1 year) | £388,158 | £115,380 | £149,456 | ||||
| Net Current Assets | £14,976,478 | £10,362,115 | £6,645,905 | £4,489,612 | £1,257,456 | £310,678 | £355,936 |
| Net Assets | £15,082,628 | £10,368,160 | £6,656,762 | £4,508,174 | £869,298 | £195,298 | £206,480 |
| Shareholder Funds | £15,082,628 | £10,368,160 | £6,656,762 | £4,508,174 | £869,298 | £195,298 | £206,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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