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Company profile
ROSEPHARM LTD
active • ltd • Albert Goodman, Lupin Way, Yeovil, Somerset, BA22 8WW, United Kingdom
Company no.06138376Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06138376
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-03-05
- Registered Office
- Albert Goodman, Lupin Way, Yeovil, Somerset, BA22 8WW, United Kingdom
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£349,396
Equity
£142,441
Total liabilities
£423,849
Cash in bank
£100,931
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£139.12k
+65.14%Cash in bank
-£63.71k
-38.70%Total assets
-£221.72k
-38.82%Total liabilities
+£360.83k
+45.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£610,064-£140,127-£890,318
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£109,766
Trade creditors£193,583
Fixed assets£2,291
Current assets£347,105
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £188,682 | £610,064 | -£890,318 |
| 2022 | £183,167 | £582,730 | -£814,832 |
| 2023 | £130,989 | £547,758 | -£826,590 |
| 2024 | £131,096 | £571,111 | -£784,680 |
| 2025 | £142,441 | £349,396 | -£423,849 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 1 Year |
| Confirmation Statement Submitted | 20 May 2024 | 1 Year |
| Change of Date Of Creation | 20 May 2024 | 1 Year |
| Change of Has Charges | 20 May 2024 | 1 Year |
| Change of Jurisdiction | 20 May 2024 | 1 Year |
| Change of Last Full Members List Date | 20 May 2024 | 1 Year |
| Change of Registered Office Address | 20 May 2024 | 1 Year |
| Change of Type | 20 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.