# BORG PHARMA LIMITED (06346407)

> BORG PHARMA LIMITED is an active private limited company (company number 06346407) incorporated on 17 August 2007, registered in Guildford. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £818k and cash of £279k, with 23 employees on average. Net assets fell 6% on the prior period (£874k).

- Status: Active
- Incorporated: 2007-08-17
- Registered office: Guildford, GU3 2DX
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £818k | £279k | £629k | £409k | — | −£57k | 23 |
| 2024-03-31 | £874k | £199k | £952k | £467k | — | £110k | 23 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.93; size band small.

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

- Net assets above zero: Net assets £817,591 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.93
- Cash at bank of £50,000 or more: Cash £279,482
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 August 2007

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

## Persons with significant control

- Gluco Rx Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-11-16

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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/06346407
HTML: https://firmoscan.com/company/06346407-borg-pharma-limited