TRILOGY PHARM LTD

15146933
Active Walsall

Dispensing chemist in specialised stores

11 employees website.com
Dispensing chemist in specialised stores
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TRILOGY PHARM LTD

15146933

Dispensing chemist in specialised stores

Founded 19 Sept 2023 Active Walsall, United Kingdom 11 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 18 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £-6K £6K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £1M
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Office 1 21 Hatherton Street Walsall West Midlands WS4 2LA United Kingdom

Full company profile for TRILOGY PHARM LTD (15146933), an active company based in Walsall, United Kingdom. Incorporated 19 Sept 2023. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£100.08k

Net Assets

-£5.85k

Decreased by £6.15k (-2049%)

Total Liabilities

£1.21M

Turnover

N/A

Employees

11

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Badhan, Hurkamal MichaelDirectorBritishEngland3519 Sept 2023Active

Shareholders

Shareholders (5)

Hmb Pharma Ltd
33.3%
100
Asb Pharma Ltd
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Hmb Pharma Ltd

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 19 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Asb Pharma Ltd

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hurkamal Michael Badhan

Ceased 11 Dec 2023

Ceased

Arandeep Singh Bassi

Ceased 11 Dec 2023

Ceased

Group Structure

Group Structure

HMB PHARMA LTD united kingdom
ASB PHARMA LTD united kingdom
TRILOGY PHARM LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
79 Devonshire Drive, Mickleover, Derby (DE3 9HD) CITY OF DERBY
Leasehold-14 Aug 2024
79 Devonshire Drive, Mickleover, Derby (DE3 9HD)
Leasehold
Added 14 Aug 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
18 Jun 2025OfficersTermination of Navdeep Chahal as director on 18 Jun 2025
19 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

18 Jun 2025 Officers

Termination of Navdeep Chahal as director on 18 Jun 2025

19 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 15 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Termination of Navdeep Chahal as director on 18 Jun 2025

1 years ago on 18 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Mar 2025