EDINPHARM LIMITED

Active Edinburgh

Agents specialized in the sale of other particular products

8 employees website.com
Healthcare and wellbeing Agents specialized in the sale of other particular products
E

EDINPHARM LIMITED

Agents specialized in the sale of other particular products

Founded 30 Oct 2013 Active Edinburgh, Scotland 8 employees website.com
Healthcare and wellbeing Agents specialized in the sale of other particular products

Previous Company Names

EDINPHARMA NEWCO LIMITED 30 Oct 2013 — 27 Nov 2013
Accounts Submitted 6 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £469K £9K 2025 year on year
Total assets £723K £36K 2025 year on year
Total Liabilities £254K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh Midlothian EH2 4AN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDINPHARM LIMITED (SC462622), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 30 Oct 2013. Agents specialized in the sale of other particular products. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£520.52k

Decreased by £18.13k (-3%)

Net Assets

£468.93k

Decreased by £9.24k (-2%)

Total Liabilities

£253.59k

Decreased by £26.74k (-10%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
John Mitchell FowlieDirectorBritishScotland4527 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
6 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2025OfficersAppointment of Ms Amanda Rae as director on 1 Feb 2025
21 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
3 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

6 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2025 Officers

Appointment of Ms Amanda Rae as director on 1 Feb 2025

21 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 6 Nov 2025

Appointment of Ms Amanda Rae as director on 1 Feb 2025

1 years ago on 18 Feb 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Oct 2024