Rph Pharma Ltd

Rph Pharma Ltd, located in Cheadle Royal Business Park, UK, is a large, holding company with an active status. Established six years ago in April 2018, the company holds £1,401,101 in assets and generates £2,872,988 in yearly revenue. It’s managed by four directors and has one owner, with a real address and a history of regular imports of pharmaceutical products—spanning 24 months, with the most recent in January 2025.

The company operates within the wholesale of pharmaceutical goods industries. While no website is available to analyze, it’s clear Rph Pharma Ltd plays a crucial role in the distribution of pharmaceuticals.

Financially, the picture is mixed. While current assets increased by 26% to £1,400,000, net assets grew by a substantial 83% to £620,000. However, bank borrowings surged by 2,400% to £29,000, and cash reserves dropped 50% to £480,000. Creditors decreased by 62% to £220,000, which is a good sign. Revenue increased by 49% to £2,900,000. The company’s size—meeting two of three criteria for a large company—allows for agility, but the sharp decline in cash reserves and increased bank borrowings warrants attention. The auditor, AGP, has noted a significant event: the company changed its trading activity from commissionaire to a sales and marketing company, now owning consignment stock sold through a 3PL. The company’s financial statements are unaudited.

In conclusion, Rph Pharma Ltd appears to be navigating a period of transition and growth, but the financial data suggests it’s burning through cash. The shift in business model could be a strategic move, but it’s important to monitor its impact on the company’s long-term financial health.

Registered in England/Wales under the registration number 11330646, with a registered address at SK8 3TD, England, Cheadle Royal Business Park, Cheadle, C/O Pure Offices Suite 71, Brooks Drive.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.