Firmoscan
Active06569105Private limited companyLondon

ITH PHARMA LIMITED

A85/100

Owned by Ith Group Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ITH PHARMA LIMITED is an active private limited company (company number 06569105) incorporated on 17 April 2008, registered in London. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £32.57m and cash of £5.88m, with 305 employees on average. Turnover was £83.34m and profit for the year −£4.02m. Net assets fell 11% on the prior period (£36.59m).

Peer position · net assets

By net assets it sits in the top quarter of 1,081 comparable companies in London (median £330, upper quartile £32k).

02

Key dates

Incorporated
17 April 200818 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
1 May 2027in 191 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Full
Size band
LargeCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£32.57m
−11%vs Sept 2024
Cash at bank
£5.88m
−55%vs Sept 2024
Turnover
£83.34m
+12%vs Sept 2024
Employees
305
+6%vs Sept 2024
Net assets
£32.57m
Cash at bank
£5.88m
Turnover
£83.34m
Profit for the year
−£4.02m
Average employees
305
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£32.57m£5.88m—£16.27m£83.34m−£4.02m305
30 September 2024£36.59m£12.93m—£9.51m£74.70m£5.73m289
1 October 2023———————
Current ratio2.65Comfortable
Net margin-4.8%Profit for the year ÷ turnover
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £32,568,149 at 2025-09-30
+8Comfortable liquidityCurrent ratio 2.65
+4Cash reservesCash £5,876,897
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2008-04-17 (18 years)
85Score, grade A

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

1 active
  • Ith Group Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 191 days
  3. Accounts period endNet assets £32.57m · full accounts
  4. Accounts period endNet assets £36.59m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 17 April 2008 · in Apr 2008.

09

Reminders for ITH PHARMA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.