£333k
+6%vs Jun 2024Active12033720Private limited companyBasildon
CALEDONIAN PHARMA LTD
B72/10001
Summary
CALEDONIAN PHARMA LTD is an active private limited company (company number 12033720) incorporated on 5 June 2019, registered in Basildon. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 June 2025, showing net assets of £333k and cash of £356k, with 3 employees on average. Net assets rose 6% on the prior period (£315k).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Essex (median £30k, upper quartile £295k).
02
Key dates
- Incorporated
- 5 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£356k
−12%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £333k | £356k | £44k | — | — | — | 3 |
| 30 June 2024 | £315k | £402k | £38k | — | — | — | 3 |
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £333,025 at 2025-06-30 |
| +4 | Cash reservesCash £355,699 |
| +8 | EstablishedIncorporated 2019-06-05 (7 years) |
| 72 | 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 Neil Arun Gathani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £333k · small accounts
- Accounts period endNet assets £315k · small accounts
- Incorporated
08
Similar companies in Essex
- STAR HEALTH SOLUTIONS LIMITEDRochford · inc. Jul 2019
- HAFALAP LTDLaindon · inc. Apr 2019
- ROUND TABLE LOGISTICS LIMITEDBasildon · inc. Oct 2019
- TU4 PRESCRIPTIONS LIMITEDColchester · inc. Dec 2018
- BERYL SERVICES LTDHarlow · inc. Jan 2020
- SPG PHARMA LIMITEDChelmsford · inc. Oct 2018
All companies incorporated on 5 June 2019 · in Jun 2019.
09
Reminders for CALEDONIAN PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.