# SPHN&M LIMITED (07920056)

> SPHN&M LIMITED is an active private limited company (company number 07920056) incorporated on 23 January 2012, registered in Wigston. 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 £1.81m and cash of £81k, with 12 employees on average. Net assets rose 5% on the prior period (£1.73m).

- Status: Active
- Incorporated: 2012-01-23
- Registered office: Wigston, LE18 3UL
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 166 comparable companies in Leicester (median £12k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.81m | £81k | £451k | £278k | — | — | 12 |
| 2024-03-31 | £1.73m | £227k | £240k | £294k | — | — | 12 |

current ratio 2.11; size band small.

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

- Net assets above zero: Net assets £1,814,116 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £80,548
- Incorporated five or more years ago: Incorporated 23 January 2012

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

## Persons with significant control

- A&N Pharma Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-17

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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/07920056
HTML: https://firmoscan.com/company/07920056-sphn-m-limited
