# PHARMA SUPPLY LIMITED (04091023)

> PHARMA SUPPLY LIMITED is an active private limited company (company number 04091023) incorporated on 16 October 2000, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1.58m and cash of £58k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£1.28m).

- Status: Active
- Incorporated: 2000-10-16
- Registered office: London, E15 1XE
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-10-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top 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 | £1.58m | £58k | £1.17m | £780k | — | — | 17 |
| 2024-08-31 | £1.28m | £55k | £764k | £704k | — | — | 17 |

current ratio 1.92; size band small.

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

- Net assets above zero: Net assets £1,576,389 at 31 August 2025
- Net assets up 10% or more on the prior period: +23.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Cash at bank of £50,000 or more: Cash £57,550
- Incorporated five or more years ago: Incorporated 16 October 2000

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

## Persons with significant control

- Kalmak(Chemists) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-01-16
- Mr Daniel Osei-Bonsu — has significant influence or control, since 2024-03-25
- Mr Daniel Jr Osei-Bonsu — has significant influence or control, since 2024-03-27

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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/04091023
HTML: https://firmoscan.com/company/04091023-pharma-supply-limited