PHARMAGATE LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£502K
+5.4% vs 2023
Net assets
£578K
+0.3% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£167K
-36% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,157,520 | £846,343 | |
| Operating profit | £261,710 | £167,402 | |
| Profit before tax | £261,710 | £167,402 | |
| Net profit | £202,250 | £126,909 | |
| Cash | £476,114 | £501,869 | |
| Total assets less current liabilities | £575,708 | £577,617 | |
| Net assets | £575,708 | £577,617 | |
| Equity | £575,708 | £577,617 | |
| Average employees | 4 | 3 | |
| Wages | £42,587 | £29,205 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 22.6% | 19.8% | |
| Net margin | 17.5% | 15.0% | |
| Return on capital employed | 45.5% | 29.0% | |
| Gearing (liabilities / total assets) | 20.7% | 10.1% | |
| Current ratio | 4.56x | 9.50x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Chris Skarparis & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company stopped trading with Russian customers due to the sanctions on Russia imposed by the United Kingdom Government on 4th of May 2022 and closure of a branch.”
- “During the year, Pharmagate Ltd closed a foreign branch in Uzbekistan, called Pharmagate Uzbekistan Representative Office.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIKHALSKAYA, Natalia | Director | 2013-08-21 | Aug 1983 | Cypriot |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IGNATJEVAS, Stanislavas, Mr. | Director | 2011-12-02 | 2013-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ganna Pogodaieva | Individual | Shares 75–100%, Voting 75–100% | 2019-12-23 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-09-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | MA | incorporation | Memorandum articles | |
| 2019-12-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-12-31 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2019-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-26.9%
£1,157,520 £846,343
-
Cash
+5.4%
£476,114 £501,869
-
Net assets
+0.3%
£575,708 £577,617
-
Employees
-25%
4 3
-
Operating profit
-36%
£261,710 £167,402
-
Profit before tax
-36%
£261,710 £167,402
-
Wages
-31.4%
£42,587 £29,205
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers