CV PHARMA LIMITED

Active Godalming

Specialists medical practice activities

2 employees website.com
Specialists medical practice activities
C

CV PHARMA LIMITED

Specialists medical practice activities

Founded 19 Jan 1999 Active Godalming, England 2 employees website.com
Specialists medical practice activities

Previous Company Names

CV PHARMA PLC 12 Feb 2014 — 12 Feb 2014
IVY MEDICAL CHEMICALS PLC 19 Jan 1999 — 12 Feb 2014
Accounts Submitted 9 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 8 Jun 2025 Next due 21 Jun 2026 27 days remaining
Net assets £21 £11K 2025 year on year
Total assets £40 £18K 2025 year on year
Total Liabilities £19 £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Leybourne Hascombe Road Godalming Surrey GU8 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CV PHARMA LIMITED (03697835), an active company based in Godalming, England. Incorporated 19 Jan 1999. Specialists medical practice activities. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

£21.00

Decreased by £10.98k (-100%)

Total Liabilities

£19.00

Decreased by £6.98k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

4 Allotments 2,916,560 Shares £15534.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20111,919,376£154k£0.08
27 Aug 2010392,600£4k£0.01
14 Dec 2009302,292£15534.68m£51k
14 Dec 2009302,292£51k£0.17

Officers

Officers

1 active 2 resigned
Status
Roger Norman Alexander WoodSecretaryUnknownUnknown2 May 2013Active

Shareholders

Shareholders (413)

Vistra Secretary Services Ltd
13.1%
John Gordon-harris
12.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CV PHARMA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
8 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
8 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
14 Jul 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
17 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
9 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

8 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

8 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

14 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

17 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 9 Nov 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 8 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Sept 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 14 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 17 Aug 2023