ENH PHARMA LTD
Company number 09149095 · Active · Stevenage SG1 4AB
ENH PHARMA LTD is an active private limited company (company number 09149095) incorporated on 28 July 2014, registered in Stevenage. Its registered activity is hospital activities (SIC 86101). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.59m and cash of £2.05m, with 43 employees on average. Turnover was £25.67m. Net assets fell 14% on the prior period (£4.18m).
By net assets it sits in the top quarter of 133 comparable companies in Hertfordshire (median £2,194, upper quartile £23k).
Key dates
- Incorporated
- 28 July 2014
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 11 August 2027 — in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86101
- Hospital activities
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.59m | £2.05m | £3.06m | £2.89m | £25.67m | — | 43 |
| 31 March 2024 | £4.18m | £1.97m | £2.64m | £1.77m | £23.25m | — | 37 |
- Current ratio
- 2.22 — comfortable
- Cash per employee
- £48k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,588,001 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.22
- +4 Cash reserves — Cash £2,046,001
- +8 Established — Incorporated 2014-07-28 (12 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
- East And North Hertfordshire Nhs Trust (corporate entity) — owns 75–100% of shares; can appoint or remove directors · 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 Hertfordshire
Same activity (hospital activities), closest in incorporation date.
- CARE4LIFE LIMITED — Letchworth Garden City, inc. Jul 2014
- MIDGE ENTERPRISES LIMITED — St. Albans, inc. Sept 2014
- VALCARE LTD — Welwyn Garden City, inc. Jun 2014
- YUVAAN LIMITED — Biggleswade, inc. Jun 2014
- NOKWEJA LIMITED — Royston, inc. Sept 2014
- ROZEEGOLD PRIVATE LIMITED — Welwyn Garden City, inc. Sept 2014
Reminders for ENH PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.