Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
E.P.G Pharma Ltd
- Incorporated
- 27 September 2018 (8 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Manufacture of pharmaceutical preparations (21200)Manufacture of medical and dental instruments and supplies (32500)Wholesale of pharmaceutical goods (46460)
- Owned by
- Sherif Mohamed Aboelnaga Mohamed Elmasry
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Medicity Nottingham D6 BuildingThane RoadNottinghamNG90 6BH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sherif Mohamed Aboelnaga Mohamed Elmasry
Individual · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Egyptian
Born March 1972 (54)
Former controllers (2)
30 November 2023
Ceased EL Arabi Pharma Group for Pharmaceuticals — Owns 75–100% of shares
1 April 2021
Ceased Sherif Mohamed Aboelnaga Mohamed Elmasry — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,541
- Cash
- £1,250
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £356 | £559 | £1,709 | £2,933 | £3,311 | £4,493 | |
| Current Assets | £39,850 | £41,971 | £33,969 | £30,189 | £173,762 | £36,018 | £43,271 |
| Debtors | £0 | £1,397 | £8,697 | £589 | £28,500 | £19,009 | |
| Cash | £1,250 | £1,974 | £5,272 | £7,100 | £101,446 | £5,009 | £5,271 |
| Creditors (< 1 year) | £4,326 | £156,393 | £118,367 | £67,675 | £144,734 | £4,146 | £36,391 |
| Creditors (> 1 year) | £7,339 | £11,665 | £14,190 | £23,064 | £32,076 | £15,953 | |
| Net Current Assets | £35,524 | (£114,422) | (£84,398) | (£37,486) | £29,028 | £31,872 | £6,880 |
| Net Assets | £28,541 | (£125,528) | (£96,879) | (£57,617) | £263 | £20,412 | £7,825 |
| Shareholder Funds | (£57,617) | £263 | £20,412 | £7,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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