# QUAY-PHARM LTD (NI054228)

> QUAY-PHARM LTD is an active private limited company (company number NI054228) incorporated on 10 March 2005, registered in Derry. 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 £547k and cash of £756k, with 14 employees on average. Net assets rose 33% on the prior period (£411k).

- Status: Active
- Incorporated: 2005-03-10
- Registered office: Derry, BT48 7EP
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Belfast (median £113k, upper quartile £489k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £547k | £756k | £205k | £505k | — | — | 14 |
| 2024-03-31 | £411k | £650k | £192k | £488k | — | — | 18 |

current ratio 2.12; size band small.

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

- Net assets above zero: Net assets £547,222 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £756,229
- Incorporated five or more years ago: Incorporated 10 March 2005

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

## Persons with significant control

- Mr Killian Joseph Johnston — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-03-08
- Mrs Mary Sinead Johnston — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-04-09

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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/NI054228
HTML: https://firmoscan.com/company/NI054228-quay-pharm-ltd