ITH PHARMA LIMITED
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Cash
£5.9M
-54.5% lowest in 3 filed years
Net assets
£33M
-11% vs 2024
Employees
305
+5.5% highest in 3 filed years
Profit before tax
-£4.5M
-151.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £80,133,006 | £74,700,925 | £83,335,093 | +11.6% | |
| Operating profit | £10,690,800 | £8,157,009 | -£4,626,718 | -156.7% | |
| Profit before tax | £10,665,584 | £8,725,336 | -£4,493,124 | -151.5% | |
| Net profit | £8,130,398 | £5,725,207 | -£4,021,008 | -170.2% | |
| Cash | £15,388,401 | £12,927,023 | £5,876,897 | -54.5% | |
| Total assets less current liabilities | £31,411,153 | £37,243,320 | £33,117,758 | -11.1% | |
| Net assets | £30,863,950 | £36,589,157 | £32,568,149 | -11% | |
| Equity | £30,863,950 | £36,589,157 | £32,568,149 | -11% | |
| Average employees | 292 | 289 | 305 | +5.5% | |
| Wages | £11,014,201 | £12,387,411 | £23,998,285 | +93.7% | |
| Directors' remuneration | £149,372 | £320,648 | £4,588,496 | +1,331% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 13.3% | 10.9% | -5.6% | |
| Net margin | 10.1% | 7.7% | -4.8% | |
| Return on capital employed | 34.0% | 21.9% | -14.0% | |
| Gearing (liabilities / total assets) | 22.8% | 19.6% | — | |
| Current ratio | 4.24x | 5.28x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operation”
Significant events
- “During the year the 100% of the share capital of the Company's parent company, ITH Group Limited, was acquired by Blue Iris Bidco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOM, Adam Simon | Secretary | 2008-04-17 | — | British |
| BLOOM, Adam Simon | Director | 2008-04-17 | Jan 1973 | British |
| BLOOM, Karen Joy | Director | 2008-04-17 | Oct 1965 | British |
| FINLAY, Ross Frazer | Director | 2025-03-03 | Mar 1971 | British |
| WINSTANLEY, Andrew | Director | 2008-04-17 | Dec 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOM, Bryan Neville Irving | Director | 2008-04-17 | 2023-05-14 |
| Corporate Appointments Limited | Corporate Director | 2008-04-17 | 2008-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ith Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-09 MA Memorandum articles
- 2025-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-12 | RP09 | address | Default companies house service address applied officer | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | MA | incorporation | Memorandum articles | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.