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Company profile
NIK PHARMA LIMITED
active • ltd • Churchgate House 3 Church Road, Whitchurch, Cardiff, South Glamorgan, CF14 2DX, Wales
Company no.09875397Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09875397
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-11-17
- Registered Office
- Churchgate House 3 Church Road, Whitchurch, Cardiff, South Glamorgan, CF14 2DX, Wales
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.46m
Equity
£1.01m
Total liabilities
£1.45m
Cash in bank
£1.03m
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
-£61.52k
-5.75%Cash in bank
-£330.38k
-24.36%Total assets
-£236.51k
-8.77%Total liabilities
+£174.98k
+10.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.77m£374,877-£2.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£502,893
Trade creditors£396,977
Fixed assets£764,708
Current assets£1.70m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £721,729 | £2.74m | -£2.02m |
| 2022 | £846,379 | £2.77m | -£1.92m |
| 2023 | £956,345 | £2.66m | -£1.71m |
| 2024 | £1.07m | £2.70m | -£1.63m |
| 2025 | £1.01m | £2.46m | -£1.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 19 Jan 2026 | 3 Months |
| Accounts Submitted | 25 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-23 | Open PDF |
| confirmation-statement-with-updates | 2026-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-25 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-24 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-24 | Open PDF |
| confirmation-statement-with-updates | 2025-02-03 | Open PDF |
| capital-name-of-class-of-shares | 2025-02-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-18 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-09-12 | Open PDF |