VERBATIM PHARMA LTD
ActiveKey figures
Like most small UK companies, VERBATIM PHARMA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: VERBATIM PHARMA LTD
What kind of company is it?
VERBATIM PHARMA LTD is a private limited company registered with Companies House under company number 10990644. It was incorporated on 2 Oct 2017. Its status is active. The registered office is in Berkhamsted (HP4). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109), human resources provision and management of human resources functions (78300).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £309,322, down 43.8% on the previous year. Cash at bank and in hand was £346,934. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2025).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Jun 2027.
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 723,688 | 652,803 | 366,220 | 222,164 | 346,934 |
| Total assets | 1,337,368 | 1,031,592 | 735,437 | 678,258 | 650,818 |
| Total liabilities | 239,632 | 78,492 | — | — | — |
| Net assets / total equity | 1,147,369 | 1,067,904 | 666,802 | 550,757 | 309,322 |
| Average number of employees | -8 | -9 | 12 | 12 | 15 |
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.
History
10 events- Financial year 2025 endedAccounts: net assets £309.3k, 15 employees
- Financial year 2024 endedAccounts: net assets £550.8k, 12 employees
- Financial year 2023 endedAccounts: net assets £666.8k, 12 employees
- Verbatim Services Group Ltd registered as a person with significant control
- Financial year 2021/22 endedAccounts: net assets £1.1m, -9 employees
- Financial year 2020/21 endedAccounts: net assets £1.1m, -8 employees
- Financial year 2019/20 endedAccounts: net assets £665.9k, -7 employees
- Matthew MACKENZIE appointedDirector
Earlier events (2)
- Jasmine RAMTOOLAH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.