Website & contact details
- Website
Itf Pharma Ltd
- Incorporated
- 21 July 2023 (3 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Johan StrömTracy Jane Bailey BurnleyInes Lopez Rodriguez
- Owned by
- Francesco Diaverico Maria De Santis
- Accounts type
- Full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
Ström, Johan
Director · Appointed 27 June 2025
Swedish
Born May 1965 (61)
Corporate Secretary · Appointed 21 July 2023
Bailey Burnley, Tracy Jane
Director · Appointed 21 July 2023
British
Born October 1970 (56)
Lopez Rodriguez, Ines
Director · Appointed 21 July 2023
Spanish
Born October 1979 (47)
Officer history (1 former)
27 June 2025
Appointed Ström, Johan as Director
27 June 2025
Resigned Marcuzzi, Alessandro as Director
21 July 2023
21 July 2023
Appointed Bailey Burnley, Tracy Jane as Director
21 July 2023
Appointed Lopez Rodriguez, Ines as Director
21 July 2023
Appointed Marcuzzi, Alessandro as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francesco Diaverico Maria De Santis
Individual · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born February 1956 (70)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,093,162
- Cash
- £814,082
- Profit Before Tax
- £426,737
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £13,153 | £13,922 |
| Current Assets | £1,711,108 | £1,457,734 |
| Debtors | £843,304 | £699,476 |
| Cash | £814,082 | £758,258 |
| Creditors (< 1 year) | £627,811 | £694,710 |
| Net Current Assets | £1,083,297 | £763,024 |
| Net Assets | £1,093,162 | £773,465 |
| Shareholder Funds | £1,093,162 | £773,465 |
Filings 11
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 21 July 2026 | Director's details changed | |||
| 1 April 2026 | Full accounts | 31 December 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 27 June 2025 | Termination of appointment of a director |
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