Company Overview
Edinpharm Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 30 October 2013, so this is a well established company. Edinpharm Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

5 South Charlotte Street, Edinburgh, Midlothian, EH2 4AN
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Companies House Data
Company NameEDINPHARM LIMITED
Company NumberSC462622
Registered Office Address5 South Charlotte Street
 EH2 4AN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
EDINPHARMA NEWCO LIMITED27 Nov 2013
Directors & Members
Show Resigned
John Fowlie - Director
(British, 45 years old, born February 1981)
Appointed 27 October 2021
 Active
John Hume - Director
(British, 69 years old, born June 1957)
Appointed 30 October 2013
 Active
David Massie - Director
(British, 44 years old, born January 1982)
Appointed 27 October 2021
 Active
Amanda Rae - Director
(British, 62 years old, born February 1964)
Appointed 01 February 2025
 Active
James Rotherham - Director
(British, 50 years old, born March 1976)
Appointed 01 July 2024
 Active
Richard Stephenson - Director
(British, 42 years old, born September 1984)
Appointed 25 October 2018
 Active
Secretaries
Show Resigned
Karen McCarrison - Secretary
Appointed 21 January 2019
 Active
Other Company Directorships
John Fowlie
BALMEDIE PHARMACY LIMITED
EI MACKIE LTD.
JMF HEALTHCARE LIMITED
John Hume
13/6 LTD
7N EOT TRUSTEES LIMITED
BIG HEARTS COMMUNITY TRUST
BROWN BROS.(PEEBLES)LIMITED
DUNDAS NOMINEES LIMITED
EDINPHARMA OLDCO LIMITED
JOHNINGLISHUME.CO LIMITED
LENNOXLOVE HOUSE LIMITED
NATIONAL MINING MUSEUM SCOTLAND TRUST
SPRINGFORDS LLP
THE ASSOCIATION OF INDEPENDENT ACCOUNTANTS IN SCOTLAND
WYVEX MEDIA LIMITED
David Massie
CALDERCRUIX EPHL LIMITED
COMMUNITY PHARMACY SCOTLAND
LAUDER HOLDINGS LIMITED
LAUDER PHARMACY LIMITED
RA GUY LIMITED
Amanda Rae
CPS SERVICES EDINBURGH LTD
LOCUM ACTUARIES LTD
James Rotherham
J'S HEALTHCARE LTD
Richard Stephenson
FLST LTD
RIGHT MEDICINE PHARMACY LIMITED
SF MEDIA LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,932 1,932 3,110
Current Assets 730,301 730,301 790,164
Creditors Due Within One Year 276,400 276,400 403,932
Working Cap 453,901 453,901 386,232
Total Assets Less Current Liabilities 455,833 455,833 389,342
Long-term Liabilities 268 268 421
Net Assets 455,565 455,565 388,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 455,565 455,565 388,921
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 44.2% 44.2% 43.4%
Cash Bank In Hand 55.5% 55.5% 56.2%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 37.7% 37.7% 50.9%
Net Current Assets Liabilities 62.0% 62.0% 48.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.2% 62.2% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 2.6 2.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 732,233 732,233 793,274
Debt 276,668 276,668 404,353
Net Assets/Debt 455,565 455,565 388,921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 November 2025 with no updates
Appointment of Ms Amanda Rae as a director on 1 February 2025
Confirmation statement made on 9 November 2024 with no updates
Appointment of Mr James Andrew Rotherham as a director on 1 July 2024
Termination of appointment of Gordon Joseph Robert Addy as a director on 1 October 2024
Director's details changed for Mr Richard Ian Stephenson on 8 October 2021
Confirmation statement made on 9 November 2023 with no updates
Termination of appointment of Alan Cameron as a director on 25 October 2023
Registered office address changed from 46a Bridge Road Colinton Edinburgh EH13 0LQ to 5 South Charlotte Street Edinburgh Midlothian EH2 4AN on 10 May 2023
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Appointment of Mr John Mitchell Fowlie as a director on 27 October 2021
Appointment of Mr David Massie as a director on 27 October 2021
Termination of appointment of Robert Milne Hogarth as a director on 27 October 2021
Director's details changed for Mr Richard Ian Stephenson on 31 August 2020
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Appointment of Ms Karen Jayne Mccarrison as a secretary on 21 January 2019
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