{ "company_number": "08065603", "name": "Firstline Pharma Ltd", "url": "/company/08065603", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-05-11", "dissolved_on": null, "sic_codes": [ "46460" ], "registered_address": { "id": 1973084, "url": "/address/1973084", "line1": "RAVALCO HOUSE CLEVELAND WAY", "line2": "HEMEL HEMPSTEAD INDUSTRIAL ESTATE", "post_town": "HEMEL HEMPSTEAD", "county": "", "country": "ENGLAND", "postcode": "HP2 7DL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08065603", "previous_names": [ { "name": "Firstline Pharmacy Limited", "ceased_on": "2020-03-12" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-30", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08065603/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "346963.00", "debtors": "3241804.00", "cash_bank_in_hand": "176802.00", "current_assets": "4153949.00", "creditors_due_within_one_year": "1267533.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2886416.00", "total_assets_less_current_liabilities": "3233379.00", "net_assets_liabilities": "3121624.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2026.zip" }, { "url": "/company/08065603/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "397932.00", "debtors": "2985976.00", "cash_bank_in_hand": "213895.00", "current_assets": "3453328.00", "creditors_due_within_one_year": "491772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2961556.00", "total_assets_less_current_liabilities": "3359488.00", "net_assets_liabilities": "3232942.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": null, "shareholder_funds": "3232942.00", "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-May2025.zip" }, { "url": "/company/08065603/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "405917.00", "debtors": "2219497.00", "cash_bank_in_hand": "849293.00", "current_assets": "3228334.00", "creditors_due_within_one_year": "218911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3009423.00", "total_assets_less_current_liabilities": "3415340.00", "net_assets_liabilities": "3281850.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "3281750.00", "shareholder_funds": "3281850.00", "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-May2024.zip" }, { "url": "/company/08065603/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "429739.00", "debtors": "917754.00", "cash_bank_in_hand": "2266546.00", "current_assets": "3384327.00", "creditors_due_within_one_year": "461020.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2923307.00", "total_assets_less_current_liabilities": "3353046.00", "net_assets_liabilities": "3211932.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "3211832.00", "shareholder_funds": "3211932.00", "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-August2023.zip" }, { "url": "/company/08065603/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "476116.00", "debtors": "603632.00", "cash_bank_in_hand": "2572122.00", "current_assets": "3495561.00", "creditors_due_within_one_year": "296805.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3198756.00", "total_assets_less_current_liabilities": "3674872.00", "net_assets_liabilities": "3520345.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "3520245.00", "shareholder_funds": "3520345.00", "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-May2022.zip" }, { "url": "/company/08065603/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Firstline Pharma Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "186898.00", "debtors": "1030533.00", "cash_bank_in_hand": "3986595.00", "current_assets": "5169054.00", "creditors_due_within_one_year": "1720045.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3449009.00", "total_assets_less_current_liabilities": "3635907.00", "net_assets_liabilities": "3616994.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "3616894.00", "shareholder_funds": "3616994.00", "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-May2021.zip" }, { "url": "/company/08065603/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Firstline Pharma Ltd (Formally Firstline Pharmacy Ltd)", "dormant": false, "average_employees": null, "tangible_fixed_assets": "147318.00", "debtors": "728106.00", "cash_bank_in_hand": "2318404.00", "current_assets": "3711737.00", "creditors_due_within_one_year": "1622480.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2089257.00", "total_assets_less_current_liabilities": "2236575.00", "net_assets_liabilities": "2232256.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "2232156.00", "shareholder_funds": "2232256.00", "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-June2020.zip" }, { "url": "/company/08065603/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Firstline Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "176479.00", "debtors": "579205.00", "cash_bank_in_hand": "1611835.00", "current_assets": "2221233.00", "creditors_due_within_one_year": "1613716.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "607517.00", "total_assets_less_current_liabilities": "783996.00", "net_assets_liabilities": "780860.00", "called_up_share_capital": "80.00", "profit_loss_account_reserve": "780760.00", "shareholder_funds": "780860.00", "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-October2018.zip" }, { "url": "/company/08065603/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Firstline Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "152203.00", "debtors": "337801.00", "cash_bank_in_hand": "273370.00", "current_assets": "638553.00", "creditors_due_within_one_year": "373592.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264961.00", "total_assets_less_current_liabilities": "417164.00", "net_assets_liabilities": "88506.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "88406.00", "shareholder_funds": "88506.00", "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-November2017.zip" }, { "url": "/company/08065603/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Firstline Pharmacy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "239388.00", "debtors": "116905.00", "cash_bank_in_hand": "38944.00", "current_assets": "183917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4353.00", "total_assets_less_current_liabilities": "243741.00", "net_assets_liabilities": "3633.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3533.00", "shareholder_funds": "3633.00", "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-December2014.zip" }, { "url": "/company/08065603/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Firstline Pharmacy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "267997.00", "debtors": "122947.00", "cash_bank_in_hand": "205567.00", "current_assets": "369272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28250.00", "total_assets_less_current_liabilities": "296247.00", "net_assets_liabilities": "24323.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24223.00", "shareholder_funds": "24323.00", "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-February2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-08-31", "filing_date": "2017-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08065603/accounts/2016-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08065603/filing-history/MzE3ODY0MTc4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-08-31", "filing_date": "2016-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08065603/accounts/2015-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08065603/filing-history/MzE0MzcxNDE5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08065603/filing-history" }, "confirmation_statement": { "next_due": "2027-05-25", "last_made_up": "2026-05-11" }, "officers": [], "psc": [ { "name": "Mr Jiten Mahendrakumar Raval", "kind": "individual-person-with-significant-control", "person_url": "/person/2310569", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-01-24", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ravalco Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11334483", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-01-24", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-08-02T05:12:20.351914+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." }