Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
It Pharm Ltd
- Incorporated
- 28 September 2015 (11 years)
- Previously known as
- Ecass Ltd (until 29 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Ty-Nant CourtMorganstownCardiffCF15 8LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 9231527
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Veratis Group Ltd Owns 75–100% of shares
Cambrian Alliance Limited Owns 75–100% of shares
It Pharm Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £61,090
- Employees
- 8
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,095,000 | ||||
| Current Assets | £1,415,890 | £1,378,633 | £1,430,543 | £2,776,540 | £2,082,671 | £1,189,891 |
| Debtors | £1,354,800 | £900,000 | £944,750 | £668,800 | £1,155,090 | £399,000 |
| Cash | £61,090 | £478,633 | £485,793 | £2,107,740 | £927,581 | £790,891 |
| Creditors (< 1 year) | £957,222 | £693,430 | £867,318 | £555,835 | £373,093 | £116,842 |
| Creditors (> 1 year) | £1,493,550 | £1,493,550 | £1,880,500 | |||
| Net Current Assets | £458,668 | £685,203 | £563,225 | £2,220,705 | £1,709,578 | £1,073,049 |
| Net Assets | £727,155 | £216,028 | £287,549 | |||
| Shareholder Funds | £458,668 | £685,203 | £563,225 | £727,155 | £216,028 | £287,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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