# IBSA PHARMA LIMITED (03929804)

> IBSA PHARMA LIMITED is an active private limited company (company number 03929804) incorporated on 21 February 2000, registered in Watford. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 December 2025, showing net assets of £8.33m and cash of £3.43m, with 49 employees on average. Turnover was £22.53m and profit for the year £412k. Net assets rose 5% on the prior period (£7.92m).

- Status: Active
- Incorporated: 2000-02-21
- Registered office: Watford, WD24 4PR
- SIC 46460: Wholesale of pharmaceutical goods
- SIC 47730: Dispensing chemist in specialised stores
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-07
- Accounts type: FULL

By net assets it sits in the top quarter of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8.33m | £3.43m | — | £3.76m | £22.53m | £412k | 49 |
| 2024-12-31 | £7.92m | £4.30m | — | £5.02m | £20.45m | £673k | 40 |

current ratio 3.06; net margin 1.8%; size band medium.

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

- Net assets above zero: Net assets £8,329,907 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.06
- Cash at bank of £50,000 or more: Cash £3,434,401
- Incorporated five or more years ago: Incorporated 21 February 2000

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

## Persons with significant control

- Dr. Arturo Licenziati — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-05-05

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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/03929804
HTML: https://firmoscan.com/company/03929804-ibsa-pharma-limited