−£90k
vs May 2024Active14522551Private limited companySolihull
CASTLE VALE PHARMA LTD
Significant control: Alia Rashid (25–50%), Muntazir Murtaza Bhimani (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Vale Pharma Ltd sell?
Registered activity: Dispensing chemist in specialised stores (SIC 47730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE VALE PHARMA LTD is an active private limited company (company number 14522551) incorporated on 5 December 2022, registered in Solihull. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£90k and cash of £248k, with 7 employees on average. Net assets fell 33% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 527 comparable companies in Birmingham (median £7,795, upper quartile £170k).
02
Ownership and control
- Ms Alia Rashid
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Muntazir Murtaza Bhimani
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 December 20223 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 19 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£248k
+329%vs May 2024Not reported
7
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£90k | £248k | £110k | — | — | — | 7 |
| 31 May 2024 | −£68k | £58k | £195k | — | — | — | 7 |
Cash per employee£35kCash ÷ 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 below zeroNet assets £-89,862 at 31 May 2025
- Net assets down 25% or more on the prior period-32.8% vs prior period
- Cash at bank of £50,000 or moreCash £247,880
- Incorporated two to five years agoIncorporated 5 December 2022
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 127 days
- Confirmation statement duein 56 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £68k · small accounts
- Incorporated
08
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- USM MEDICAL SERVICES LTDOldbury · inc. Dec 2022
All companies incorporated on 5 December 2022 · in Dec 2022.
09
Reminders for CASTLE VALE PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.