Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
G & C Pharma Limited
- Incorporated
- 25 February 2016 (10 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Gwawr Elis Davies JonesClaire Harris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- High Street Pharmacy88 High StreetBarryCF62 7DX
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
British
Born September 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
British
Born September 1978 (48)
Holdings 1
Companies where G & C Pharma Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,058,985
- Cash
- £132,024
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,582,318 | £2,637,244 | £2,692,850 | £2,673,190 | £2,691,958 | £2,732,940 | £464,024 |
| Current Assets | £538,929 | £535,728 | £523,436 | £461,286 | £359,672 | £327,833 | £280,213 |
| Debtors | £355,627 | £372,312 | £223,411 | £191,673 | £264,199 | £241,739 | £159,605 |
| Cash | £132,024 | £66,647 | £172,373 | £169,656 | £35,719 | £27,255 | £82,143 |
| Creditors (< 1 year) | £1,262,223 | £1,231,811 | £1,145,798 | £1,117,161 | £917,328 | £602,245 | £407,085 |
| Creditors (> 1 year) | £783,090 | £921,580 | £1,126,429 | £1,247,197 | £1,380,285 | £1,749,546 | £229,391 |
| Net Current Assets | (£723,294) | (£696,083) | (£622,362) | (£655,875) | (£557,656) | (£274,412) | (£126,872) |
| Net Assets | £1,058,985 | £999,839 | £921,360 | £764,924 | £754,017 | £708,982 | £107,761 |
| Shareholder Funds | £1,058,985 | £999,839 | £921,360 | £764,924 | £754,017 | £708,982 | £107,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 3 June 2025 | Registration of a charge | |||
| 23 May 2025 | Registration of a charge | |||
| 19 March 2025 | Total exemption full accounts | 30 September 2024 |
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