CLIENT-PHARMA LTD
Company number 08723939 · Active · Burton On Trent DE14 2WH
CLIENT-PHARMA LTD is an active private limited company (company number 08723939) incorporated on 8 October 2013, registered in Burton On Trent. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.53m and cash of £1.94m, with 17 employees on average. Net assets rose 31% on the prior period (£1.92m).
By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).
Key dates
- Incorporated
- 8 October 2013
- Next accounts due
- 30 September 2027 — in 351 days
- Confirmation statement due
- 22 October 2027 — in 373 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.53m | £1.94m | £1.95m | £1.37m | — | — | 17 |
| 31 December 2024 | £1.92m | £1.21m | £1.46m | £794k | — | — | 16 |
- Current ratio
- 2.84 — comfortable
- Cash per employee
- £114k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £2,525,935 at 2025-12-31
- +8 Net assets growing — +31.3% vs prior period
- +8 Comfortable liquidity — Current ratio 2.84
- +4 Cash reserves — Cash £1,935,621
- +8 Established — Incorporated 2013-10-08 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew John Scott Walton-Green — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Gary Campbell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (wholesale of pharmaceutical goods), closest in incorporation date.
- WELFARE HEALTHCARE (UK) LTD — Derby, inc. Jul 2013
- CONTRACT QP RESOURCE LIMITED — Swadlincote, inc. May 2014
- H C HEALTHCARE LTD — Matlock, inc. Jul 2014
- ETAB HEALTH LIMITED — Barton Under Needwood, inc. Apr 2012
- ETAB PHARMA LIMITED — Burton-On-Trent, inc. Apr 2012
- ETAB HEALTH GROUP LIMITED — Barton Under Needwood, inc. Apr 2012
Reminders for CLIENT-PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.