{ "company_number": "06841897", "name": "Pharmexcel Ltd", "url": "/company/06841897", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-03-10", "dissolved_on": null, "sic_codes": [ { "code": "72110", "description": "Research and experimental development on biotechnology", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/72110" } ], "registered_address": { "id": 2535433, "url": "/address/2535433", "line1": "40 KIMBOLTON ROAD", "line2": "", "post_town": "BEDFORD", "county": "", "country": "UNITED KINGDOM", "postcode": "MK40 2NR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06841897", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06841897/accounts/2025-03-31", "pdf_url": "/company/06841897/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "17966.00", "debtors": "561781.00", "cash_bank_in_hand": "1127155.00", "current_assets": "1688936.00", "creditors_due_within_one_year": "731923.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "957013.00", "total_assets_less_current_liabilities": "974979.00", "net_assets_liabilities": "971565.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "970565.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06841897/accounts/2024-03-31", "pdf_url": "/company/06841897/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "20143.00", "debtors": "556756.00", "cash_bank_in_hand": "1303991.00", "current_assets": "1860747.00", "creditors_due_within_one_year": "526213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1334534.00", "total_assets_less_current_liabilities": "1354677.00", "net_assets_liabilities": "1350850.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1349850.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06841897/accounts/2023-03-31", "pdf_url": "/company/06841897/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "22243.00", "debtors": "735231.00", "cash_bank_in_hand": "2598113.00", "current_assets": "3333344.00", "creditors_due_within_one_year": "1175181.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2158163.00", "total_assets_less_current_liabilities": "2180406.00", "net_assets_liabilities": "2176180.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2175180.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06841897/accounts/2022-03-31", "pdf_url": "/company/06841897/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "21062.00", "debtors": "535922.00", "cash_bank_in_hand": "2417951.00", "current_assets": "2953873.00", "creditors_due_within_one_year": "1338199.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1615674.00", "total_assets_less_current_liabilities": "1636736.00", "net_assets_liabilities": "1632734.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1631734.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06841897/accounts/2021-03-31", "pdf_url": "/company/06841897/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "13824.00", "debtors": "507732.00", "cash_bank_in_hand": "906453.00", "current_assets": "1414185.00", "creditors_due_within_one_year": "929579.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "484606.00", "total_assets_less_current_liabilities": "498430.00", "net_assets_liabilities": "495803.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "494803.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06841897/accounts/2020-03-31", "pdf_url": "/company/06841897/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Pharmexcel Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "9922.00", "debtors": "514730.00", "cash_bank_in_hand": "1044764.00", "current_assets": "1559494.00", "creditors_due_within_one_year": "1141480.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "418014.00", "total_assets_less_current_liabilities": "427936.00", "net_assets_liabilities": "426051.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "425051.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06841897/accounts/2019-03-31", "pdf_url": "/company/06841897/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Pharmexcel Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6593.00", "debtors": "145368.00", "cash_bank_in_hand": "167036.00", "current_assets": "312404.00", "creditors_due_within_one_year": "165977.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "146427.00", "total_assets_less_current_liabilities": "153020.00", "net_assets_liabilities": "151767.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "150767.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06841897/accounts/2018-03-31", "pdf_url": "/company/06841897/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Pharmexcel Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4191.00", "debtors": "66762.00", "cash_bank_in_hand": "43975.00", "current_assets": "110737.00", "creditors_due_within_one_year": "18127.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92610.00", "total_assets_less_current_liabilities": "96801.00", "net_assets_liabilities": "96013.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "95013.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06841897/accounts/2017-03-31", "pdf_url": "/company/06841897/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Pharmexcel Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3959.00", "debtors": "88521.00", "cash_bank_in_hand": "60903.00", "current_assets": "149424.00", "creditors_due_within_one_year": "30650.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "118774.00", "total_assets_less_current_liabilities": "122733.00", "net_assets_liabilities": "121941.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "120941.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06841897/accounts/2015-03-31", "pdf_url": "/company/06841897/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Pharmexcel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2448.00", "debtors": "14295.00", "cash_bank_in_hand": "33638.00", "current_assets": "47933.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24271.00", "total_assets_less_current_liabilities": "26719.00", "net_assets_liabilities": "26229.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "25229.00", "shareholder_funds": "26229.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06841897/accounts/2014-03-31", "pdf_url": "/company/06841897/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3265.00", "debtors": "21113.00", "cash_bank_in_hand": "22960.00", "current_assets": "44073.00", "creditors_due_within_one_year": "17497.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26576.00", "total_assets_less_current_liabilities": "29841.00", "net_assets_liabilities": "29188.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "28188.00", "shareholder_funds": "29188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06841897/accounts/2012-03-31", "pdf_url": "/company/06841897/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2751.00", "debtors": "22236.00", "cash_bank_in_hand": "57000.00", "current_assets": "79236.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55952.00", "total_assets_less_current_liabilities": "58703.00", "net_assets_liabilities": "58703.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "57703.00", "shareholder_funds": "58703.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06841897/accounts/2011-03-31", "pdf_url": "/company/06841897/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2060.00", "debtors": "48711.00", "cash_bank_in_hand": "81529.00", "current_assets": "130240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77762.00", "total_assets_less_current_liabilities": "79822.00", "net_assets_liabilities": "79822.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "78822.00", "shareholder_funds": "79822.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06841897/accounts/2010-03-31", "pdf_url": "/company/06841897/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Pharmexcel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "540.00", "debtors": "3408.00", "cash_bank_in_hand": "26798.00", "current_assets": "30206.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9312.00", "total_assets_less_current_liabilities": "9852.00", "net_assets_liabilities": "9852.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "8852.00", "shareholder_funds": "9852.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2017-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06841897/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06841897/filing-history/MzE2NjEzNjM0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06841897/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06841897/filing-history/MzA5MDA3MzQwNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06841897/filing-history" }, "confirmation_statement": { "next_due": "2026-08-20", "last_made_up": "2025-08-06" }, "officers": [ { "name": "ENEVER, Yvanne Marie", "person_url": "/person/6992368", "role": "director", "appointed_on": "2009-03-10", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-10T11:35:03+00:00" } ], "psc": [ { "name": "Mrs Yvanne Marie Enever", "kind": "individual-person-with-significant-control", "person_url": "/person/5306059", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }