£1.10m
No changevs Sept 2024Active06887383Private limited companyNorthwood
EXCEL PHARMA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCEL PHARMA LIMITED is an active private limited company (company number 06887383) incorporated on 24 April 2009, registered in Northwood. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 28 September 2025, showing net assets of £1.10m and cash of £75k, with 2 employees on average. Net assets were unchanged on the prior period.
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
- 24 April 200917 yrs ago
- Next accounts due
- 28 June 2027in 249 days
- Confirmation statement due
- 8 May 2027in 198 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£75k
−38%vs Sept 2024Not reported
2
−50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 September 2025 | £1.10m | £75k | £681k | £18k | — | — | 2 |
| 28 September 2024 | £1.11m | £120k | £875k | £190k | — | — | 4 |
Current ratio41.8Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,100,452 at 28 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 41.8
- Cash at bank of £50,000 or moreCash £74,825
- Incorporated five or more years agoIncorporated 24 April 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Arif Esmail
- owns 25–50% of shares
- Mrs Anisha Arif Esmail
- owns 25–50% 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 249 days
- Confirmation statement duein 198 days
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in Greater London
- ME HEALTHY LIVING H&L LTDBarnet · inc. Apr 2009
- LAXMICO LIMITEDRuislip · inc. Apr 2009
- TOTAL MEDCARE LIMITEDHarrow · inc. May 2009
- FAIRVIEW HEALTH LIMITEDHarrow · inc. May 2009
- MAXELL LIMITEDSouth Croydon · inc. May 2009
- JMD ENTERPRISES UK LIMITEDSouthall · inc. May 2009
All companies incorporated on 24 April 2009 · in Apr 2009.
09
Reminders for EXCEL PHARMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.