MILPHARM LIMITED

Active Uxbridge

Wholesale of pharmaceutical goods

62 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
M

MILPHARM LIMITED

Wholesale of pharmaceutical goods

Founded 11 Apr 1997 Active Uxbridge, United Kingdom 62 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
Accounts Submitted 21 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 15 days remaining
Net assets £38M £3M 2024 year on year
Total assets £105M £22M 2024 year on year
Total Liabilities £67M £19M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Roundwood Avenue Stockley Park Uxbridge Middlesex UB11 1AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILPHARM LIMITED (03354124), an active life sciences and medical technology company based in Uxbridge, United Kingdom. Incorporated 11 Apr 1997. Wholesale of pharmaceutical goods. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.71M

Increased by £23.41M (+47%)

Net Assets

£37.61M

Increased by £3.16M (+9%)

Total Liabilities

£66.94M

Increased by £19.20M (+40%)

Turnover

£66.21M

Increased by £394.34k (+1%)

Employees

62

Increased by 5 (+9%)

Debt Ratio

64%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 2,974,276 Shares £2.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20132,443,974£2.44m£1
15 Jun 2011530,302£530k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agile Pharma B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agile Pharma B.v.

Netherlands

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILPHARM LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Oct 2025OfficersChange to director Mr Baskar Venkatraman on 1 Apr 2025
14 Oct 2025OfficersChange to director Mr Baskar Venkatraman on 1 Apr 2025
21 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2025 Officers

Change to director Mr Baskar Venkatraman on 1 Apr 2025

14 Oct 2025 Officers

Change to director Mr Baskar Venkatraman on 1 Apr 2025

21 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 22 Oct 2025

Change to director Mr Baskar Venkatraman on 1 Apr 2025

7 months ago on 14 Oct 2025

Change to director Mr Baskar Venkatraman on 1 Apr 2025

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 21 Jul 2025