Pharmagora Limited

Pharmagora Limited

#08952997 Active
Founded: 21/03/2014
Industries: Activities of exhibition and fair organisers
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £154,851
↓ -47%
Turnover £4.13m
↑ 6%
EBITDA £1.53m
↓ -15%
Gross Profit £2.83m
↑ 6%
Total Liabilities £5.71m
↑ 48%
Employees 4
↑ 0%

Directors

Role:
Company Director
Appointed:
19/09/2017
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
31/08/2017
Nationality:
British
Age:
77 years
Role:
Chairman
Appointed:
31/08/2017
Nationality:
British
Age:
77 years
Role:
Company Director
Appointed:
31/08/2017
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
06/04/2014
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Hayfin Services LLP as Security Agent, for Itself and the Other Secured Parties Outstanding
Created 23/10/2024

Please see instrument for further details.

#089529970005 Negative Pledge
Hayfin Services LLP (As Security Agent) Outstanding
Created 15/02/2019

Not applicable.

#089529970004 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Confirmation Statement

Confirmation Statement With No Updates

24/10/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/08/2024 Accounts

Legacy

20/08/2024 Other

Legacy

20/08/2024 Other

Legacy

20/08/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

25/06/2024 Officers

Change Person Director Company With Change Date