# TRION PHARMA LIMITED (09293856)

> TRION PHARMA LIMITED is an active private limited company (company number 09293856) incorporated on 4 November 2014, registered in Coventry. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest medium accounts cover the period ending 31 October 2024, showing net assets of £14.88m and cash of £13.08m, with 18 employees on average. Turnover was £19.18m and profit for the year £6.23m. Net assets rose 71% on the prior period (£8.68m).

- Status: Active
- Incorporated: 2014-11-04
- Registered office: Coventry, CV6 4AD
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-18
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £14.88m | £13.08m | £11.20m | — | £19.18m | £6.23m | 18 |
| 2023-10-31 | £8.68m | £17.10m | £1.96m | — | £14.55m | £4.64m | 14 |
| 2022-10-31 | — | — | — | — | — | — | — |

net margin 32.5%; size band medium.

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

- Net assets above zero: Net assets £14,876,154 at 31 October 2024
- Net assets up 10% or more on the prior period: +71.5% vs prior period
- Cash at bank of £50,000 or more: Cash £13,084,209
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2014
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Vipulkumar Patel — can appoint or remove directors, since 2016-12-02
- Mr Chirag Mafatlal Patel — can appoint or remove directors, since 2024-08-23
- Synthron Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-07-31

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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/09293856
HTML: https://firmoscan.com/company/09293856-trion-pharma-limited
