NEUBRIA USA LIMITED

Active Altrincham

Wholesale of pharmaceutical goods

0 employees website.com
Wholesale of pharmaceutical goods
N

NEUBRIA USA LIMITED

Wholesale of pharmaceutical goods

Founded 26 Jun 2019 Active Altrincham, England 0 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-237K £19K 2025 year on year
Total assets £1 £1K 2025 year on year
Total Liabilities £237K £20K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hamilton House Church Street Altrincham WA14 4DR England

Full company profile for NEUBRIA USA LIMITED (12070082), an active company based in Altrincham, England. Incorporated 26 Jun 2019. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£236.77k

Increased by £18.65k (+7%)

Total Liabilities

£236.77k

Decreased by £19.84k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

23677300%

Increased by 23655700 (+109517%)

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

Officers

Officers

1 active 2 resigned
Status
Jonathon Steven KennedyDirectorBritishEngland3620 Dec 2024Active

Shareholders

Shareholders (1)

Neubria Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brian George Kennedy

Ceased 7 Jul 2025

Ceased

Group Structure

Group Structure

NEUBRIA USA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jul 2025Persons With Significant ControlNeubria Holdings Limited notified as a person with significant control
7 Jul 2025Persons With Significant ControlCessation of Brian George Kennedy as a person with significant control on 7 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jul 2025 Persons With Significant Control

Neubria Holdings Limited notified as a person with significant control

7 Jul 2025 Persons With Significant Control

Cessation of Brian George Kennedy as a person with significant control on 7 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jul 2025

Neubria Holdings Limited notified as a person with significant control

10 months ago on 8 Jul 2025

Cessation of Brian George Kennedy as a person with significant control on 7 Jul 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 7 Jul 2025