IBSA PHARMA LIMITED

03929804
Active Watford

Wholesale of pharmaceutical goods

49 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goodsDispensing chemist in specialised stores +1
I

IBSA PHARMA LIMITED

03929804

Wholesale of pharmaceutical goods

Founded 21 Feb 2000 Active Watford, England 49 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goodsDispensing chemist in specialised storesOther business support service activities n.e.c.

Previous Company Names

PHARMASURE LIMITED 21 Feb 2000 — 11 Jan 2023
Accounts Submitted 16 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £8M £412K 2025 year on year
Total assets £12M £840K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 - 6 Colonial Business Park Colonial Way Watford Hertfordshire WD24 4PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBSA PHARMA LIMITED (03929804), an active life sciences and medical technology company based in Watford, England. Incorporated 21 Feb 2000. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.43M

Decreased by £868.83k (-20%)

Net Assets

£8.33M

Increased by £411.88k (+5%)

Total Liabilities

£3.82M

Decreased by £1.25M (-25%)

Turnover

£22.53M

Increased by £2.07M (+10%)

Employees

49

Increased by 9 (+23%)

Debt Ratio

31%

Decreased by 8 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ibsa Institut Biochimique Sa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dr. Arturo Licenziati

Swiss

Active
Notified 5 May 2022
Residence Switzerland
DOB April 1935
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Christine Olga Sullivan

Ceased 5 May 2022

Ceased

Terence Sullivan

Ceased 5 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 4,5 and 6, Colonial Business Park, Colonial Way, Watford (WD24 4PR) WATFORD
Leasehold-30 Dec 2022
Units 4,5 and 6, Colonial Business Park, Colonial Way, Watford (WD24 4PR)
Leasehold
Added 30 Dec 2022
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Arturo Licenziati as director on 27 May 2026
21 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Oct 2025OfficersTermination of Antonio Melli as director on 30 Sept 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
10 Jun 2026 Officers

Termination of Arturo Licenziati as director on 27 May 2026

21 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Oct 2025 Officers

Termination of Antonio Melli as director on 30 Sept 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of Arturo Licenziati as director on 27 May 2026

6 days ago on 10 Jun 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 16 Feb 2026

Termination of Antonio Melli as director on 30 Sept 2025

8 months ago on 10 Oct 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 25 Feb 2025