# CLAREPHARM LIMITED (02940027)

> CLAREPHARM LIMITED is an active private limited company (company number 02940027) incorporated on 17 June 1994, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£703k and cash of £14k, with 58 employees on average. Net assets rose 20% on the prior period (−£878k).

- Status: Active
- Incorporated: 1994-06-17
- Registered office: London, W1U 6AG
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 598 comparable companies in London (median £34k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£703k | £14k | £641k | £2.28m | — | £175k | 58 |
| 2024-08-31 | −£878k | £13k | £556k | £1.25m | — | −£1.17m | 58 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.49; size band micro.

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

- Net assets below zero: Net assets £-703,126 at 31 August 2025
- Net assets up 10% or more on the prior period: +19.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 June 1994

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

## Persons with significant control

- Modern Pharma Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-04-12

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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/02940027
HTML: https://firmoscan.com/company/02940027-clarepharm-limited