TIZIANA PHARMA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£5K
-88.4% vs 2023
Net assets
£675K
+10.7% vs 2023
Employees
6
0% vs 2023
Profit before tax
£51K
-72.3% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £184,000 | £51,000 | |
| Profit before tax | £184,000 | £51,000 | |
| Net profit | £184,000 | £65,000 | |
| Cash | £43,000 | £5,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £610,000 | £675,000 | |
| Equity | £610,000 | £675,000 | |
| Average employees | 6 | 6 | |
| Wages | £277,000 | £248,000 |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 35.8% | 20.6% | |
| Current ratio | 2.82x | 3.47x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which contemplates continuity of normal business activities and the realisation of assets and discharge of liabilities in the normal course of business. ... Based on those Group projections together with confirmation from the parent company that it will continue to make Group financial resources available to the Company, the directors expect that the Company will be able to meet its liabilities as they fall due for the foreseeable future and therefore that it is appropriate to prepare the financial statements under the going concern basis of preparation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2021-08-20 | — | — |
| CERRONE, Gabriele Marco Antonio | Director | 2014-03-20 | Feb 1972 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2013-11-04 | 2021-08-20 |
| BOYD, Philip James, Dr | Director | 2014-04-24 | 2015-05-07 |
| DAVIS, Gregory Robert John | Director | 2013-11-04 | 2014-03-20 |
| HAWES, William Robert | Director | 2013-11-04 | 2014-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tiziana Life Sciences Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | 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
—
Not reported
-
Cash
-88.4%
£43,000 £5,000
-
Net assets
+10.7%
£610,000 £675,000
-
Employees
0%
6 6
-
Operating profit
-72.3%
£184,000 £51,000
-
Profit before tax
-72.3%
£184,000 £51,000
-
Wages
-10.5%
£277,000 £248,000
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