TEXPHARMA LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

TEXPHARMA LIMITED

Other business support service activities n.e.c.

Founded 20 May 1996 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CHERRYFARM LIMITED 20 May 1996 — 1 Oct 1996
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £2M £3K 2023 year on year
Total assets £2M £83K 2023 year on year
Total Liabilities £10K £80K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DJ

Full company profile for TEXPHARMA LIMITED (03200946), an active company based in London, United Kingdom. Incorporated 20 May 1996. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.64M

Decreased by £2.74k (-0%)

Total Liabilities

£9.64k

Decreased by £80.41k (-89%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 4 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20163£3£3

Officers

Officers

1 active 2 resigned
Status
City Secretaries LimitedCorporate-secretaryUnited KingdomUnknown2 Jan 2008Active

Shareholders

Shareholders (2)

London Nomines Limited
60.0%
Mondial Nominees Limited
40.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023