PHARM@SEA LIMITED

Active Brighton

Hospital activities

42 employees website.com
Healthcare and wellbeing Hospital activities
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PHARM@SEA LIMITED

Hospital activities

Founded 13 Jan 2014 Active Brighton, England 42 employees website.com
Healthcare and wellbeing Hospital activities
Accounts Submitted 4 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £3M £277K 2024 year on year
Total assets £7M £638K 2024 year on year
Total Liabilities £3M £361K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Royal Sussex County Hospital Eastern Road Brighton BN2 5BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHARM@SEA LIMITED (08842973), an active healthcare and wellbeing company based in Brighton, England. Incorporated 13 Jan 2014. Hospital 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 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

£692.55k

Increased by £285.44k (+70%)

Net Assets

£3.32M

Increased by £276.96k (+9%)

Total Liabilities

£3.28M

Increased by £360.69k (+12%)

Turnover

£24.24M

Increased by £124.81k (+1%)

Employees

42

Increased by 7 (+20%)

Debt Ratio

50%

Increased by 1 (+2%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2025Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,101,000 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20151,101,000£1.10m£1.10m

Officers

Officers

2 active 1 resigned
Status
Gerti KamenicaDirectorBritishEngland421 Jan 2017Active
Jamal Masood ButtDirectorBritishEngland601 Apr 2024Active

Shareholders

Shareholders (1)

University Hospitals Sussex Nhs Foundation Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Hospitals Sussex Nhs Foundation Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersChange to director Alice Maisy Louise England on 13 Sept 2025
27 Jan 2026OfficersChange to director Alice Maisy Louise Moore on 27 Jan 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
4 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
27 Jan 2026 Officers

Change to director Alice Maisy Louise England on 13 Sept 2025

27 Jan 2026 Officers

Change to director Alice Maisy Louise Moore on 27 Jan 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to director Alice Maisy Louise England on 13 Sept 2025

3 months ago on 27 Jan 2026

Change to director Alice Maisy Louise Moore on 27 Jan 2026

3 months ago on 27 Jan 2026

Confirmation statement made on 13 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Jul 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 17 Jan 2025