£39.27m
+4%vs Mar 2025Active03354124Private limited companyUxbridge
MILPHARM LIMITED
B77/10001
Summary
MILPHARM LIMITED is an active private limited company (company number 03354124) incorporated on 11 April 1997, registered in Uxbridge. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 March 2026, showing net assets of £39.27m and cash of £47.19m, with 61 employees on average. Turnover was £57.94m and profit for the year £2.47m. Net assets rose 4% on the prior period (£37.61m).
Peer position · net assets
By net assets it sits in the top quarter of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).
02
Key dates
- Incorporated
- 11 April 199729 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 25 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£47.19m
−35%vs Mar 2025£57.94m
−12%vs Mar 202561
−2%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £39.27m | £47.19m | £16.33m | — | £57.94m | £2.47m | 61 |
| 31 March 2025 | £37.61m | £72.71m | £15.82m | — | £66.21m | £5.43m | 62 |
| 31 March 2024 | — | — | — | — | — | — | — |
Net margin4.3%Profit for the year ÷ turnover
Cash per employee£774kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,272,445 at 2026-03-31 |
| +4 | Cash reservesCash £47,192,227 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-04-11 (30 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Agile Pharma B.V.
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 185 days
- Accounts period endNet assets £39.27m · full accounts
- Accounts period endNet assets £37.61m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- MYCOLOGY RESEARCH LABORATORIES LIMITEDWatford · inc. Apr 1997
- ETP (UK) LIMITEDEnfield · inc. Apr 1997
- VERITON PHARMA LIMITEDWeybridge · inc. Jan 1997
- J.J. WORLDHEALTH LIMITEDHarrowweald · inc. Jan 1997
- BIOMED LIMITEDWeybridge · inc. Sept 1997
- ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITEDChessington · inc. Oct 1997
All companies incorporated on 11 April 1997 · in Apr 1997.
09
Reminders for MILPHARM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.