PHARM@SEA LIMITED
Get an alert when PHARM@SEA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£206k
-70.3% lowest in 6 filed years
Net assets
£3.7m
+10.4% highest in 6 filed years
Employees
47
+11.9% highest in 6 filed years
Profit before tax
£394k
-56.9% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,285,861 | £23,921,429 | £23,820,611 | £24,111,605 | £24,236,420 | £26,890,365 | +11% | |
| Operating profit | £1,162,059 | £1,589,191 | £2,363,612 | £994,460 | £872,515 | £372,861 | -57.3% | |
| Profit before tax | £1,162,059 | £1,589,238 | £2,364,059 | £1,084,505 | £913,330 | £394,047 | -56.9% | |
| Net profit | £966,851 | £1,280,310 | £1,914,971 | £811,276 | £676,965 | £343,480 | -49.3% | |
| Cash | £1,684,219 | £2,123,727 | £1,911,100 | £407,108 | £692,550 | £205,565 | -70.3% | |
| Total assets less current liabilities | £1,907,303 | £2,040,648 | £2,994,378 | £3,103,221 | £3,514,759 | £3,823,196 | +8.8% | |
| Net assets | £1,883,139 | £2,013,449 | £2,928,420 | £3,039,696 | £3,316,661 | £3,660,141 | +10.4% | |
| Equity | £1,883,139 | £2,013,449 | £2,928,420 | £3,039,696 | £3,316,661 | £3,660,141 | +10.4% | |
| Average employees | 23 | 28 | 30 | 35 | 42 | 47 | +11.9% | |
| Wages | £481,086 | £666,992 | £846,011 | £1,169,090 | £1,374,825 | £1,790,973 | +30.3% | |
| Directors' remuneration | £65,697 | £147,867 | £164,267 | £171,489 | £242,711 | £266,975 | +10% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.5% | 6.6% | 9.9% | 4.1% | 3.6% | 1.4% | |
| Net margin | 4.5% | 5.4% | 8.0% | 3.4% | 2.8% | 1.3% | |
| Return on capital employed | 60.9% | 77.9% | 78.9% | 32.0% | 24.8% | 9.8% | |
| Current ratio | — | — | — | — | 1.86x | 1.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Galloways Accounting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the assessment, the directors have not identified any material uncertainties and the financial statements are prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOM, Shoshana Rachel | Director | 2020-07-20 | Feb 1973 | British |
| BUTT, Jamal Masood | Director | 2024-04-01 | Jan 1966 | British |
| ENGLAND, Alice Maisy Louise | Director | 2024-07-30 | Jan 1994 | British |
| HOGAN, Philip Richard | Director | 2024-11-01 | Jan 1959 | British |
| KAMENICA, Gerti | Director | 2017-01-01 | Aug 1983 | British |
| SONI, Ashok, Professor | Director | 2024-07-01 | Jul 1961 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORD, Dominic John | Secretary | 2014-01-13 | 2017-08-30 |
| ANDERSON, Gary Mark | Director | 2016-06-01 | 2024-11-30 |
| BALDWIN, Steven John | Director | 2014-01-13 | 2018-09-30 |
| FADERO, Amanda Therese | Director | 2014-10-26 | 2016-04-30 |
| FORD, Dominic John | Director | 2014-01-13 | 2017-08-30 |
| HARCHOWAI, Jatinder Singh | Director | 2014-01-13 | 2014-10-27 |
| KERSHAW, Matthew David | Director | 2014-01-13 | 2014-10-27 |
| NERNEY, Julie Claire | Director | 2019-04-01 | 2020-01-31 |
| NERNEY, Julie Claire | Director | 2014-11-24 | 2018-11-30 |
| O'KANE, Ciara | Director | 2014-10-27 | 2016-12-31 |
| OKORIE, Michael, Dr | Director | 2020-08-05 | 2024-11-01 |
| PROSSER, Spencer | Director | 2014-01-13 | 2017-03-31 |
| STAFFORD, Clare | Director | 2018-01-22 | 2020-08-05 |
| WILKS, Martyn Kevin | Director | 2016-06-01 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Hospitals Sussex Nhs Foundation Trust | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | MA | incorporation | Memorandum articles | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.