CHELTPHARM LTD
Company number SC673513 · Active · Edinburgh EH12 7LB
CHELTPHARM LTD is an active private limited company (company number SC673513) incorporated on 8 September 2020, registered in Edinburgh. Its registered activity is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749). Latest small accounts cover the period ending 30 September 2025, showing net assets of £22k and cash of £23k, with 8 employees on average. Net assets rose 724% on the prior period (£2,685).
By net assets it sits in the upper half of 1,493 comparable companies in the UK (median £3,455, upper quartile £75k).
Key dates
- Incorporated
- 8 September 2020
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 22 September 2027 — in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £22k | £23k | £25k | £61k | — | — | 8 |
| 30 September 2024 | £2,685 | £12k | £12k | £36k | — | — | 4 |
- Current ratio
- 1.04
- Cash per employee
- £2,852
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £22,136 at 2025-09-30
- +8 Net assets growing — +724.4% vs prior period
- +8 Established — Incorporated 2020-09-08 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Farhana Ashad — owns 75–100% of shares · since 8 September 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.), closest in incorporation date.
- GLENMORE MOBILITY RETAIL LIMITED — Edinburgh, inc. Aug 2021
- MEDICINE COLLECTION LIMITED — Edinburgh, inc. Jun 2019
- AVENTI ENTERPRISE LTD — Edinburgh, inc. Dec 2018
- KAL-MED CONSULTING C.I.C. — Livingston, inc. Jun 2018
- COPATA LIMITED — Edinburgh, inc. May 2017
- CARING PHARMACEUTICALS LTD — Edinburgh, inc. May 2025
Reminders for CHELTPHARM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.