# ROHPHARM LIMITED (01468939)

> ROHPHARM LIMITED is an active private limited company (company number 01468939) incorporated on 27 December 1979, registered in Essex. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 29 September 2025, showing net assets of −£164k and cash of £100k, with 11 employees on average. Net assets fell 35% on the prior period (−£122k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1979-12-27
- Registered office: Essex, IG1 4PU
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-06-29
- Confirmation statement due: 2027-01-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 900 comparable companies in Greater London (median £16k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | −£164k | £100k | £269k | £431k | — | — | 11 |
| 2024-09-30 | −£122k | £40k | £145k | — | — | — | 19 |
| 2023-09-30 | −£50k | £39k | £159k | — | — | — | 18 |

current ratio 1.06; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-163,742 at 29 September 2025
- Net assets down 25% or more on the prior period: -34.7% vs prior period
- Cash at bank of £50,000 or more: Cash £100,480
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 December 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Moul Pharm Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-03-17

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01468939
HTML: https://firmoscan.com/company/01468939-rohpharm-limited