£3.12m
−3%vs Aug 2024Active08065603Private limited companyHemel Hempstead
FIRSTLINE PHARMA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FIRSTLINE PHARMA LTD is an active private limited company (company number 08065603) incorporated on 11 May 2012, registered in Hemel Hempstead. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.12m and cash of £177k, with 14 employees on average. Net assets fell 3% on the prior period (£3.23m).
Peer position · net assets
By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Key dates
- Incorporated
- 11 May 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 25 May 2027in 215 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
- SmallCompanies Act thresholds
04
Financials
£177k
−17%vs Aug 2024Not reported
14
+8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.12m | £177k | £1.32m | £1.27m | — | — | 14 |
| 31 August 2024 | £3.23m | £214k | £363k | £492k | — | — | 13 |
Current ratio3.28Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £3,121,624 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.28
- Cash at bank of £50,000 or moreCash £176,802
- Incorporated five or more years agoIncorporated 11 May 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Ravalco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Jiten Mahendrakumar Raval
- 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 221 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £3.12m · small accounts
- Accounts period endNet assets £3.23m · small accounts
- Incorporated
08
Similar companies in the UK
- 1ST HEALTH PRODUCTS LTDSt. Asaph · inc. May 2012
- DNB PHARMA LIMITEDStoke-On-Trent · inc. Apr 2012
- BAHATI19 LIMITEDExeter · inc. Mar 2012
- GO MEDICAL UK LIMITEDNewcastle Under Lyme · inc. Mar 2012
- MODERN AESTHETIC SOLUTIONS LTDPoole · inc. Jan 2012
- PINEWOOD HEALTHCARE LIMITEDWrexham · inc. Nov 2012
All companies incorporated on 11 May 2012 · in May 2012.
09
Reminders for FIRSTLINE PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.