# DURHAM PHARMA LTD (13966156)

> DURHAM PHARMA LTD is an active private limited company (company number 13966156) incorporated on 9 March 2022, registered in Ashington. 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 −£23k and cash of £77k, with 10 employees on average. Net assets fell 11760% on the prior period (£200).

- Status: Active
- Incorporated: 2022-03-09
- Registered office: Ashington, NE63 0NG
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 143 comparable companies in Newcastle (median £8,142, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£23k | £77k | £208k | £1.29m | — | — | 10 |
| 2024-03-31 | £200 | £0 | £200 | £0 | — | — | 2 |

current ratio 0.29; size band micro.

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

- Net assets below zero: Net assets £-23,320 at 31 March 2025
- Net assets down 25% or more on the prior period: -11760.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Cash at bank of £50,000 or more: Cash £76,508
- Incorporated two to five years ago: Incorporated 9 March 2022

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

## Persons with significant control

- Alrahi & Singh Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-05-15
- Elmfield Trading Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-05-15

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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/13966156
HTML: https://firmoscan.com/company/13966156-durham-pharma-ltd