MILPHARM LIMITEDActive

Company number 03354124Private limited companyIncorporated 1997

Key figures

£39,272,445+86.3%

Net assets 2025/26

+86.3%

Average annual growth 2020/21–2025/26

Ratios

2025/26

45.2%

Equity ratio

4.3%

Profit margin

6.3%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2020/21

Dividends paid in the financial year: £500,000 (10% of the profit for the year).

Filed accounts2020/21–2025/26

	2020/21	2025/26
Turnover	77,568,089	57,936,349
Profit for the year	5,255,431	2,465,426
Cash at bank and in hand	6,008,333	47,192,227
Total assets	46,856,331	86,911,650
Total liabilities	25,559,210	—
Net assets / total equity	21,083,701	39,272,445
Average number of employees	44	61
Average pay (per year)	101,806	90,313
Dividends paid	500,000	—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MILPHARM LIMITED

Company

MILPHARM LIMITED is a private limited company registered with Companies House under company number 03354124. It was incorporated on 11 Apr 1997. Its status is active. The registered office is in Uxbridge (UB11). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £57,936,349. Profit for the year was £2,465,426. Net assets were £39,272,445, up 86.3% on the previous year. Cash at bank and in hand was £47,192,227. The company had an average of 61 employees. Figures are available for 2 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 3 Jun 2027.