# CAERAU PHARMA LIMITED (03137857)

> CAERAU PHARMA LIMITED is an active private limited company (company number 03137857) incorporated on 14 December 1995, registered in Maesteg. 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 £1.22m and cash of £524k, with 6 employees on average. Net assets fell 7% on the prior period (£1.32m).

- Status: Active
- Incorporated: 1995-12-14
- Registered office: Maesteg, CF34 0PD
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 84 comparable companies in Cardiff (median £17k, upper quartile £171k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.22m | £524k | — | £307k | — | — | 6 |
| 2024-05-31 | £1.32m | £499k | — | £229k | — | — | 6 |

current ratio 2.03; size band micro.

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

- Net assets above zero: Net assets £1,217,646 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £523,536
- Incorporated five or more years ago: Incorporated 14 December 1995

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

## Persons with significant control

- Novel Swan Pharma Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-01

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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/03137857
HTML: https://firmoscan.com/company/03137857-caerau-pharma-limited