PHARM-ASSIST CAPITAL LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PHARM-ASSIST CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jul 2012 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £1K £0 2024 year on year
Total assets £124K £0 2024 year on year
Total Liabilities £123K £0 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Full company profile for PHARM-ASSIST CAPITAL LIMITED (08130901), an active company based in United Kingdom. Incorporated 5 Jul 2012. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£122.82k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Officers

Officers

2 active
Status
Cohen, Ashley DavidDirectorBritishEngland555 Jul 2012Active
Nicola Louise CohenDirectorBritishEngland485 Jul 2012Active

Shareholders

Shareholders (2)

Ashley David Cohen
50.0%
Nicola Louise Cohen
50.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Nicola Louise Cohen

British

Active
Notified 5 Jul 2017
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ashley David Cohen

British

Active
Notified 5 Jul 2017
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ashley David Cohen

British

Active
Notified 14 Jul 2016
Residence United Kingdom
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicola Louise Cohen

British

Active
Notified 14 Jul 2016
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ashley David Cohen

British

Active
Notified 14 Jul 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ashley David Cohen

British

Active
Notified 5 Jul 2017
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PHARM-ASSIST CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025MortgageMortgage Satisfy Charge Full
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 14 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 20 Nov 2025