# ROTHES PHARMA LIMITED (SC538432)

> ROTHES PHARMA LIMITED is an active private limited company (company number SC538432) incorporated on 21 June 2016, registered in Aberlour. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £79k and cash of £146k, with 11 employees on average. Net assets fell 44% on the prior period (£141k).

- Status: Active
- Incorporated: 2016-06-21
- Registered office: Aberlour, AB38 7AU
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £79k | £146k | £166k | £336k | — | — | 11 |
| 2024-09-30 | £141k | £163k | £181k | £333k | — | — | 10 |

current ratio 1.07; size band micro.

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

- Net assets above zero: Net assets £79,190 at 30 September 2025
- Net assets down 25% or more on the prior period: -44.0% vs prior period
- Cash at bank of £50,000 or more: Cash £146,087
- Incorporated five or more years ago: Incorporated 21 June 2016

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

## Persons with significant control

- Rothes Pharma Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-26

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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/SC538432
HTML: https://firmoscan.com/company/SC538432-rothes-pharma-limited