CHEMYS LIMITED

09555121
Active Ilford

Wholesale of pharmaceutical goods

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
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CHEMYS LIMITED

09555121

Wholesale of pharmaceutical goods

Founded 22 Apr 2015 Active Ilford, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
Accounts Submitted 18 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £2M £490K 2025 year on year
Total assets £2M £525K 2025 year on year
Total Liabilities £454K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8, Acorn Centre Roebuck Road Hainault Business Park Ilford IG6 3TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEMYS LIMITED (09555121), an active supply chain, manufacturing and commerce models company based in Ilford, United Kingdom. Incorporated 22 Apr 2015. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.73M

Increased by £557.74k (+48%)

Net Assets

£1.77M

Increased by £489.95k (+38%)

Total Liabilities

£454.37k

Increased by £35.53k (+8%)

Turnover

N/A

Employees

6

Debt Ratio

20%

Decreased by 5 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2017199£199£1

Officers

Officers

2 active
Status
Siddhit ShahDirectorBritishEngland491 Nov 2017Active
Venichand Ranmal HaraniaDirectorBritishEngland8422 Apr 2015Active

Shareholders

Shareholders (5)

Rishie Venichand Ranmal Harania
22.5%
Siddhit Shah
22.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Siddhit Shah

British

Active
Notified 1 Nov 2017
Residence United Kingdom
DOB September 1976
Nature of Control
  • Significant Influence Or Control

Mr Siddhit Shah

British

Active
Notified 1 Nov 2017
Residence United Kingdom
DOB September 1976
Nature of Control
  • Significant Influence Or Control

Venichand Ranmal Harania

Ceased 8 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Acorn Centre, Roebuck Road, Hainault Business Park, Ilford (IG6 3TU) REDBRIDGE
Leasehold£14,00013 Feb 2017
Unit 8, Acorn Centre, Roebuck Road, Hainault Business Park, Ilford (IG6 3TU)
Leasehold £14,000
Added 13 Feb 2017
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Return Purchase Own Shares
5 Jun 2026CapitalCapital Return Purchase Own Shares
18 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
18 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jun 2026 Capital

Capital Return Purchase Own Shares

5 Jun 2026 Capital

Capital Return Purchase Own Shares

18 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 5 Jun 2026

Capital Return Purchase Own Shares

3 weeks ago on 5 Jun 2026

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 18 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 18 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025