Fortis Pharma Consulting Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£7,271,264
Cash
£516,994
Turnover
£3,409,128
Profit / loss
—
Current assets
£7,901,483
Creditors < 1 year
£630,219
Equity
£7,271,264
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,271,264 | £5,547,775 | — | £3,425,783 | £1,264,697 | £1,941,738 | £764,242 | £359,927 | £379,611 | £381,117 | £688,096 | £686,771 | £700,919 | £732,926 | — | — | £502,634 |
| Equity | £7,271,264 | £5,547,775 | — | £3,425,783 | £1,264,697 | £1,941,738 | £764,242 | £359,927 | £379,611 | £381,117 | £688,096 | £686,771 | £700,919 | £732,926 | £694,907 | £552,709 | £502,634 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £4,577 | — | £7,884 | £13,529 | £89,626 | £4,232 | £6,720 | £10,341 | £7,366 | £2,762 | £73,312 | £80,476 | £84,768 | £97,261 | £103,090 | £259,120 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,577 | — | £7,874 | £13,519 | £89,616 | £4,222 | £6,710 | £10,331 | £7,356 | £2,756 | £4,556 | £4,851 | £2,268 | £7,886 | £6,840 | £9,120 |
| Current assets | £7,901,483 | £5,997,578 | — | £4,156,305 | £1,943,887 | £2,445,011 | £1,309,454 | £589,298 | £659,704 | £778,047 | £921,090 | £739,671 | £784,351 | £835,288 | £714,312 | £483,528 | £608,627 |
| Cash at bank | £516,994 | £373,061 | — | £1,116,922 | £693,805 | £1,525,130 | £445,570 | £394,831 | £350,406 | £397,391 | £218,032 | £124,324 | £156,807 | £177,453 | £645,742 | £463,826 | £598,657 |
| Debtors | — | — | — | — | — | — | £863,884 | £194,467 | £309,298 | £380,656 | £703,058 | £615,347 | £627,544 | £657,835 | £68,570 | £19,702 | £9,970 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £630,219 | £454,380 | — | £738,051 | £690,577 | £575,872 | — | — | — | — | — | £125,301 | £162,938 | £187,130 | £116,666 | £33,909 | — |
| Provisions | — | — | — | −£355 | −£2,142 | −£17,027 | £802 | £1,275 | £1,963 | £1,471 | £551 | £911 | £970 | £0 | — | — | — |
| Net current assets | £7,271,264 | £5,543,198 | — | £3,418,254 | £1,253,310 | £1,869,139 | £760,812 | £354,482 | £371,233 | £375,222 | £685,885 | £614,370 | £621,413 | £648,158 | £597,646 | £449,619 | £243,514 |
| Assets less current liabilities | £7,271,264 | £5,547,775 | — | £3,426,138 | £1,266,839 | £1,958,765 | £765,044 | £361,202 | £381,574 | £382,588 | £688,647 | £687,682 | £701,889 | £732,926 | £694,907 | £552,709 | £502,634 |
| Profit & loss | |||||||||||||||||
| Turnover | £3,409,128 | £4,294,409 | — | £4,245,114 | £2,069,359 | £3,038,583 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,798,318 | £2,363,566 | — | £2,647,713 | £1,767,527 | £2,700,411 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,756,194 | £2,120,844 | — | £2,046,309 | £1,209,501 | £1,972,031 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,753,006 | £2,121,010 | — | £2,046,317 | £1,209,325 | £1,972,580 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 23 | — | 18 | 13 | 9 | 9 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingFloating · created 2021-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2021-07-09
—
Satisfied