Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Healthpharm Ltd is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £782,721 | £785,251 | £2,385,257 | £2,351,422 | £2,235,796 | |
| Current Assets | £265,955 | £1,305,643 | £984,305 | £709,872 | £644,464 | |
| Debtors | £264,941 | £1,235,039 | £959,179 | £559,457 | £644,311 | |
| Cash | £1,014 | £70,604 | £25,126 | £150,415 | £153 | |
| Creditors (< 1 year) | £36,413 | £46,925 | £134,847 | £1,222,650 | £736,370 | £361,850 |
| Creditors (> 1 year) | £0 | £2,025,724 | £2,169,725 | £2,316,895 | ||
| Net Current Assets | £229,542 | £1,258,718 | (£238,345) | (£26,498) | £282,614 | |
| Net Assets | £121,188 | £155,199 | £201,515 | |||
| Shareholder Funds | £1,012,263 | £2,043,969 | £121,188 | £155,199 | £201,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 24 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 18 May 2026 | Registered office address changed | |||
| 18 May 2026 | Secretary's details changed | |||
| 18 May 2026 | Change of details for a person with significant control |
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