# NICHE GENERICS LIMITED (04353309)

> NICHE GENERICS LIMITED is an active private limited company (company number 04353309) incorporated on 15 January 2002, registered in Hitchin. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£748k and cash of £340k, with 53 employees on average. Net assets fell 108% on the prior period (−£360k).

- Status: Active
- Incorporated: 2002-01-15
- Registered office: Hitchin, SG4 0TW
- SIC 21100: Manufacture of basic pharmaceutical products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-29
- Accounts type: FULL

By net assets it sits in the bottom quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£748k | £340k | £3.52m | £6.24m | — | −£388k | 53 |
| 2024-03-31 | −£360k | £500k | £3.90m | £4.35m | — | £556k | 56 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.82; size band micro.

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

- Net assets below zero: Net assets £-747,587 at 31 March 2025
- Net assets down 25% or more on the prior period: -107.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £339,988
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2002

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

## Persons with significant control

- Unichem Laboratories Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/04353309
HTML: https://firmoscan.com/company/04353309-niche-generics-limited