# ADI PHARMA LIMITED (09897158)

> ADI PHARMA LIMITED is an active private limited company (company number 09897158) incorporated on 1 December 2015, registered in Bedford. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.62m and cash of £1.12m, with 6 employees on average. Net assets rose 7% on the prior period (£1.52m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-12-01
- Registered office: Bedford, MK45 5BF
- SIC 46460: Wholesale of pharmaceutical goods
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.62m | £1.12m | £2.06m | £1.75m | — | — | 6 |
| 2024-11-30 | £1.52m | £1.17m | £2.02m | £1.87m | — | — | 6 |
| 2023-11-30 | £1.30m | £969k | £1.33m | £1.20m | — | — | 4 |

current ratio 1.84; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,620,811 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £1,119,763
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 2015

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

## Persons with significant control

- Mrs Urvashiben Kapadiya — 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/09897158
HTML: https://firmoscan.com/company/09897158-adi-pharma-limited