Aspire Pharma Limited
Wholesale of pharmaceutical goods · Godalming
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£87,624,000
Cash
£7,034,000
Turnover
—
Profit / loss
£21,824,000
Current assets
£80,025,000
Creditors < 1 year
£34,450,000
Equity
£87,624,000
Average employees
1.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,624,000 | £65,800,000 | £48,507,716 | — | £46,229,764 | £38,687,260 | £29,014,412 | £17,581,244 |
| Equity | £87,624,000 | £65,800,000 | £48,507,716 | — | £46,229,764 | £38,687,260 | £29,014,412 | £17,581,244 |
| Assets | ||||||||
| Fixed assets | £43,603,000 | £24,320,000 | £14,058,433 | — | £13,123,308 | £12,927,539 | £13,789,400 | £4,203,415 |
| Intangible assets | £42,431,000 | £24,126,000 | £13,884,992 | — | £12,973,176 | £12,742,073 | £13,719,709 | £4,143,700 |
| Property, plant & equipment | £875,000 | £168,000 | £173,441 | — | £150,132 | £185,466 | £69,691 | £59,715 |
| Current assets | £80,025,000 | £72,044,000 | £63,239,714 | — | £47,566,857 | £36,510,439 | £33,021,838 | £24,159,281 |
| Cash at bank | £7,034,000 | £8,507,000 | £9,678,345 | — | £9,189,523 | £9,669,511 | £10,764,692 | £7,405,030 |
| Debtors | — | — | £30,955,575 | — | £23,031,870 | £10,232,135 | £9,964,757 | £6,390,186 |
| Stock | — | — | — | — | £15,345,464 | £16,608,793 | £12,292,389 | £10,364,065 |
| Liabilities | ||||||||
| Creditors within one year | £34,450,000 | £29,463,000 | £27,770,453 | — | £14,246,917 | £10,511,787 | £16,332,625 | — |
| Creditors after one year | — | — | — | — | — | — | £1,452,973 | — |
| Provisions | — | — | — | — | — | — | — | £9,396 |
| Net current assets | £45,575,000 | £42,581,000 | £35,469,261 | — | £33,319,940 | £25,998,652 | £16,689,213 | £13,442,338 |
| Assets less current liabilities | £89,178,000 | £66,901,000 | £49,527,694 | — | £46,443,248 | £38,926,191 | £30,478,613 | £17,645,753 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £62,703,489 | £55,560,110 | £58,928,938 | £44,933,797 |
| Gross profit | — | — | — | — | £29,389,803 | £26,822,627 | £29,390,685 | £16,904,050 |
| Operating profit | — | — | — | — | £13,323,640 | £19,010,364 | £18,554,587 | £9,310,617 |
| Profit before tax | £24,221,000 | £24,928,000 | £20,320,873 | — | £13,345,542 | £19,010,490 | £18,899,897 | £9,310,484 |
| Profit / loss | £21,824,000 | £23,092,000 | £19,533,952 | — | £11,225,364 | £15,482,125 | £15,573,573 | £7,726,185 |
| People | ||||||||
| Average employees | 1.14 | 1 | 79 | — | 63 | 58 | 51 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-08 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2021-09-03
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2017-04-10
—
Satisfied