IBSA PHARMA LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | 11,540,769 | — | — | 22,525,632 |
| Profit for the year | 3,317,541 | 567,579 | 673,371 | 411,883 |
| Cash at bank and in hand | 10,659,916 | 6,905,780 | 4,303,226 | 3,434,401 |
| Total assets | 15,833,692 | 11,786,318 | 12,407,775 | 12,153,652 |
| Total liabilities | — | — | — | 3,764,392 |
| Net assets / total equity | 12,677,074 | 7,244,653 | 7,918,024 | 8,329,907 |
| Average number of employees | 29 | 40 | 40 | 49 |
| Average pay (per year) | 55,865 | 61,074 | 71,199 | 78,292 |
| Dividends paid | 0 | 6,000,000 | 0 | — |
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: IBSA PHARMA LIMITED
Company
IBSA PHARMA LIMITED is a private limited company registered with Companies House under company number 03929804. It was incorporated on 21 Feb 2000. Its status is active. The registered office is in Watford (WD24). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460), dispensing chemist in specialised stores (47730), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £22,525,632. Profit for the year was £411,883. Net assets were £8,329,907, up 5.2% on the previous year. Cash at bank and in hand was £3,434,401. Total assets were £12,153,652 and total liabilities £3,764,392. The company had an average of 49 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
The company has 4 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Mar 2027.