£1.06m
+3%vs Mar 2024Active07871679Private limited companyColchester
NGS PHARMA LTD
B72/10001
Summary
NGS PHARMA LTD is an active private limited company (company number 07871679) incorporated on 5 December 2011, registered in Colchester. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.06m and cash of £799k, with 7 employees on average. Net assets rose 3% on the prior period (£1.03m).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Essex (median £30k, upper quartile £295k).
02
Key dates
- Incorporated
- 5 December 201114 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£799k
−3%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.06m | £799k | £317k | — | — | — | 7 |
| 31 March 2024 | £1.03m | £821k | £332k | — | — | — | 7 |
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,063,646 at 2025-03-31 |
| +4 | Cash reservesCash £798,910 |
| +8 | EstablishedIncorporated 2011-12-05 (15 years) |
| 72 | 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
- Mr Nikunj Gunvantrai Shah
- 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
- Next accounts duein 70 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £1.06m · small accounts
- Accounts period endNet assets £1.03m · small accounts
- Incorporated
08
Similar companies in Essex
- PATIENT CHOICE LTDHockley · inc. Aug 2011
- WOODBRIDGE PRESCRIPTIONS LIMITEDColchester · inc. Jul 2011
- AQUA PHARMACY LTDLeigh-On-Sea · inc. Jun 2012
- ADS HEALTH LIMITEDBasildon · inc. Apr 2011
- TAMADONI MEDICAL CARE LTDColchester · inc. Sept 2012
- HYTHE PRESCRIPTIONS LIMITEDColchester · inc. Oct 2012
All companies incorporated on 5 December 2011 · in Dec 2011.
09
Reminders for NGS PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.