Active11592190Private limited companyNottingham

E.P.G PHARMA LTD

A84/100

Summary

Generated from filed data · no estimates

E.P.G PHARMA LTD is an active private limited company (company number 11592190) incorporated on 27 September 2018, registered in Nottingham. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £1,250, with 1 employee on average. Net assets rose 123% on the prior period (−£126k).

Peer position · net assets

By net assets it sits in the upper half of 661 comparable companies in the UK (median £265, upper quartile £89k).

Key dates

Incorporated: 27 September 20188 yrs ago
Next accounts due: 30 June 2027in 251 days
Confirmation statement due: 11 October 2027in 354 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 21100: Manufacture of basic pharmaceutical products
SIC 21200: Manufacture of pharmaceutical preparations
SIC 32500: Manufacture of medical and dental instruments and supplies
SIC 46460: Wholesale of pharmaceutical goods
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2025

Net assets

£29k

vs Sept 2024

Cash at bank

£1,250

−37%vs Sept 2024

Turnover

Not reported

Employees

No changevs Sept 2024

Net assets

£29k

Cash at bank

£1,250

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2025	£29k	£1,250	£0	£4,326	—	—	1
30 September 2024	−£126k	£1,974	£1,397	£156k	—	—	1

Current ratio9.21Comfortable

Cash per employee£1,250Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

84 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £28,541 at 2025-09-30
+8	Net assets growing+122.7% vs prior period
+8	Comfortable liquidityCurrent ratio 9.21
+8	EstablishedIncorporated 2018-09-27 (8 years)
84	Score, grade A

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.

Ownership and control

1 active · 2 other

SM
Dr Sherif Mohamed Aboelnaga Mohamed Elmasry
Individual · since 30 November 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
SM
Dr Sherif Mohamed Aboelnaga Mohamed Elmasry
Individual · since 27 September 2018 · ceased 1 April 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
El Arabi Pharma Group For Pharmaceuticals
corporate entity, Egypt · since 1 April 2021 · ceased 30 November 2023
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Oct 2027Confirmation statement duein 354 days
30 Jun 2027Next accounts duein 251 days
30 Sept 2025Accounts period endNet assets £29k · small accounts
30 Sept 2024Accounts period endNet liabilities £126k · small accounts
27 Sept 2018Incorporated

Similar companies in Nottingham

Same activity (manufacture of basic pharmaceutical products), closest in incorporation date

All companies incorporated on 27 September 2018 · in Sept 2018.

Reminders for E.P.G PHARMA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.