£1.62m
+7%vs Nov 2024Active09897158Private limited companyBedford
ADI PHARMA LIMITED
Significant control: Urvashiben Kapadiya (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adi Pharma Limited sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADI PHARMA LIMITED is an active private limited company (company number 09897158) incorporated on 1 December 2015, registered in Bedford. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.62m and cash of £1.12m, with 6 employees on average. Net assets rose 7% on the prior period (£1.52m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).
02
Ownership and control
- Mrs Urvashiben Kapadiya
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 15 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.12m
−4%vs Nov 2024Not reported
6
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.62m | £1.12m | £2.06m | £1.75m | — | — | 6 |
| 30 November 2024 | £1.52m | £1.17m | £2.02m | £1.87m | — | — | 6 |
| 30 November 2023 | £1.30m | £969k | £1.33m | £1.20m | — | — | 4 |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£187kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,620,811 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £1,119,763
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 2015
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.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Accounts period endNet assets £1.30m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- HERBERT AND HERBERT PHARMACY LIMITEDBedford · inc. Nov 2017
- LIFE SCIENCE HEALTHCARE UK LIMITEDMilton Keynes · inc. Oct 2018
- TTS PHARMA LIMITEDMilton Keynes · inc. Oct 2012
- RHC PHARMA GROUP LIMITEDBedford · inc. Dec 2019
- SURPLUSMED LIMITEDMilton Keynes · inc. Jan 2020
- SUPERHEALTH+ LTDMilton Keynes · inc. Apr 2020
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for ADI PHARMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.