# MEDPHARM LIMITED (03783386)

> MEDPHARM LIMITED is an active private limited company (company number 03783386) incorporated on 7 June 1999, registered in Guildford. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£32.50m and cash of £217k, with 78 employees on average. Turnover was £9.04m and profit for the year −£26.20m. Net assets fell 416% on the prior period (−£6.29m).

- Status: Active
- Incorporated: 1999-06-07
- Registered office: Guildford, GU2 7AB
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-21
- Accounts type: FULL

By net assets it sits in the bottom quarter of 54 comparable companies in Surrey (median £1,000, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£32.50m | £217k | — | £41.46m | £9.04m | −£26.20m | 78 |
| 2023-12-31 | −£6.29m | £575k | — | £13.91m | £11.30m | −£6.87m | 94 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.16; net margin -289.8%; size band small.

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

- Net assets below zero: Net assets £-32,500,104 at 31 December 2024
- Net assets down 25% or more on the prior period: -416.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £216,669
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 June 1999
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Medpharm Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-15

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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/03783386
HTML: https://firmoscan.com/company/03783386-medpharm-limited