# RIVER APOTHECARIES LIMITED (09028265)

> RIVER APOTHECARIES LIMITED is an active private limited company (company number 09028265) incorporated on 7 May 2014, registered in Dover. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £209k and cash of £102k, with 6 employees on average. Net assets fell 3% on the prior period (£216k).

- Status: Active
- Incorporated: 2014-05-07
- Registered office: Dover, CT17 0QB
- SIC 86900: Other human health activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,437 comparable companies in Kent (median £1,563, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £209k | £102k | £231k | £153k | — | — | 6 |
| 2024-05-31 | £216k | £295k | £204k | £309k | — | — | 6 |

current ratio 2.3; size band micro.

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

- Net assets above zero: Net assets £208,946 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.3
- Cash at bank of £50,000 or more: Cash £101,676
- Incorporated five or more years ago: Incorporated 7 May 2014

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

## Persons with significant control

- Zion Pharma Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-06

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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/09028265
HTML: https://firmoscan.com/company/09028265-river-apothecaries-limited