# NORTHUMBRIA PHARMA LTD (10509764)

> NORTHUMBRIA PHARMA LTD is an active private limited company (company number 10509764) incorporated on 5 December 2016, registered in Sedgefield. Its registered activity is manufacture of pharmaceutical preparations (SIC 21200). Latest full accounts cover the period ending 30 April 2025, showing net assets of £1.72m and cash of £5.33m, with 29 employees on average. Net assets rose 1% on the prior period (£1.71m).

- Status: Active
- Incorporated: 2016-12-05
- Registered office: Sedgefield, TS21 3FD
- SIC 21200: Manufacture of pharmaceutical preparations
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-19
- Accounts type: FULL

By net assets it sits in the top quarter of 307 comparable companies in the UK (median £1,000, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.72m | £5.33m | £21.62m | £37.06m | — | £11k | 29 |
| 2024-04-30 | £1.71m | £1.21m | £1.53m | £3.48m | — | £115k | 28 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.03; size band small.

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

- Net assets above zero: Net assets £1,720,343 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £5,330,325
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2016

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

## Persons with significant control

- Northumbria Pharma Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-08-18

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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/10509764
HTML: https://firmoscan.com/company/10509764-northumbria-pharma-ltd