{"name":"IMPERIAL PHARMACEUTICALS LIMITED","company_number":"03237756","status":"Active","type":"Private Limited Company","incorporated":"1996-08-14","dissolved":null,"registered_office":"Imperial Park Unit 4, Stonefield Way, South Ruislip, Middlesex, HA4 0JW","postcode":"HA4 0JW","sic_codes":[{"code":46450,"description":"Wholesale of perfume and cosmetics"},{"code":64921,"description":"Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":15,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":24104737,"cash":30049174,"average_employees":15},{"financial_date":"2024-09-30","net_assets":23493917,"cash":2481322,"average_employees":14},{"financial_date":"2023-09-30","net_assets":22404668,"cash":30049394},{"financial_date":"2023-03-31","net_assets":23568619,"cash":20079767},{"financial_date":"2022-03-31","net_assets":22663439,"cash":20049333}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Imperial Pharmaceuticals Limited is a long-established, family-owned business with a solid equity base of £24.1M built through consistent retained earnings growth. However, the latest accounts reveal a significant shift in the balance sheet, with £28.3M in secured overdraft borrowing introduced to fund approximately £28M in other debtors — likely related to the company's credit-granting activities — creating a maturity mismatch risk that requires careful investigation before extending credit.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/imperial-pharmaceuticals","people":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/people","filing_history":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03237756","financials":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/financial","control":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/control","charges":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/imperial-pharmaceuticals/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/imperial-pharmaceuticals"}