ROMA PHARMACEUTICALS LIMITEDActive
Key figures
Like most small UK companies, ROMA PHARMACEUTICALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 284,868 | 376,833 | 704,550 | 1,214,209 |
| Total assets | 463,730 | 873,504 | 3,127,737 | 3,836,701 |
| Total liabilities | 2,777,435 | 3,414,357 | — | — |
| Net assets / total equity | -2,301,237 | -2,520,233 | -1,450,352 | 266,094 |
| Average number of employees | 4 | 6 | 8 | 5 |
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: ROMA PHARMACEUTICALS LIMITED
Company
ROMA PHARMACEUTICALS LIMITED is a private limited company registered with Companies House under company number 10217518. It was incorporated on 7 Jun 2016. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is manufacture of pharmaceutical preparations (21200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £266,094, up 118.3% on the previous year. Cash at bank and in hand was £1,214,209. The company had an average of 5 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 20 Jun 2027.