£570k
+4%vs Dec 2024Active11567378Private limited companyGuildford
LUYE PHARMA LTD
B77/10001
Summary
LUYE PHARMA LTD is an active private limited company (company number 11567378) incorporated on 13 September 2018, registered in Guildford. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £570k and cash of £225k, with 4 employees on average. Turnover was £22.44m. Net assets rose 4% on the prior period (£549k). 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 50 comparable companies in Surrey (median £3,179, upper quartile £541k).
02
Key dates
- Incorporated
- 13 September 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 September 2027in 340 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
£225k
−84%vs Dec 2024£22.44m
+39%vs Dec 20244
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £570k | £225k | £14.01m | £17.38m | £22.44m | — | 4 |
| 31 December 2024 | £549k | £1.44m | £8.30m | £12.42m | £16.13m | — | 4 |
| 31 December 2023 | £489k | £1.09m | £7.65m | £9.64m | £16.24m | — | 4 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £570,356 at 2025-12-31 |
| +4 | Cash reservesCash £225,314 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-09-13 (8 years) |
| 77 | 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 Dianbo Liu
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Luye Pharma Group Limited
- has significant influence or control
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 343 days
- Confirmation statement duein 340 days
- Accounts period endNet assets £570k · small accounts
- Accounts period endNet assets £549k · small accounts
- Accounts period endNet assets £489k · small accounts
- Incorporated
08
Similar companies in Surrey
- MAYOMED LIMITEDCrawley · inc. Sept 2018
- NFP HEALTH COMMUNITY INTEREST COMPANYGuildford · inc. Jun 2019
- BRITAMEDICA LIMITEDAldershot · inc. Jul 2019
- CBDSHOP.TODAY LTDGuildford · inc. Sept 2019
- SDS PROTECTION LTDWoking · inc. Oct 2019
- CRYOTAG LIMITEDGuildford · inc. Dec 2016
All companies incorporated on 13 September 2018 · in Sept 2018.
09
Reminders for LUYE PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.