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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£73K

+6% vs 2024

Net assets

£507K

+3.7% vs 2024

Employees

0

Average over period

Profit before tax

£21K

+45.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £14,426£20,972
Net profit £10,819£15,729
Cash £69,000£73,136
Total assets less current liabilities £566,760£507,065
Net assets £489,109£507,065
Equity £489,109£507,065
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 14.0%14.4%
Current ratio 282.97x6.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following consideration of the above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence until at least 12 months after the approval of the financial statements. Therefore, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 63 resigned

Name Role Appointed Born Nationality
AON SOLUTIONS UK LIMITED Corporate Secretary 2025-07-07
BAKER, Alan Director 2026-01-02 Aug 1965 British
BROWN, Adrian Peter Rudwick Director 2021-10-01 Jun 1963 British
COUNSELL, Rosemary Frances Director 2021-02-23 May 1963 British
DONOVAN, Marc Grenville Director 2022-02-15 Mar 1974 Welsh
PATEL, Bijal Piyush Director 2025-07-07 May 1977 British
WALTON-BATESON, Felicity Linda Director 2023-04-01 Jul 1986 British
WARD, Jason Mark Director 2023-07-01 Oct 1972 British
Show 63 resigned officers
Name Role Appointed Resigned
HALL, David Secretary 1996-04-01 2002-03-18
JONES, Steven Paul Secretary 2021-06-18 2024-12-20
ROBSON, James William Secretary 2013-10-09 2020-10-31
SARJEANT, Michael John Secretary 2020-10-31 2021-06-18
TAYLOR, Peter Henry Secretary 1996-03-31
WATTS, Steven John Secretary 2002-03-18 2002-09-16
WESTON, Clive Secretary 2002-09-16 2013-01-18
L.D.C. TRUST MANAGEMENT LIMITED Corporate Secretary 2024-12-23 2025-06-25
ACKROYD, Keith Director 1994-07-11
ANDREWS, Anthony John Director 1999-11-30 2011-04-26
BATEMAN, Paul Director 2003-12-15 2004-11-18
BIRCH, Kevin Clive Director 2015-10-02 2018-06-18
BRADLEY, Richard Director 2019-06-26 2021-03-23
BRAMHAM, Arthur Francis Director 1991-08-31
CASSELL-WARD, Anna Wren Director 2023-01-19 2023-08-31
CLEAVE, Robert Hedley Director 2006-07-01 2008-06-30
COUNSELL, Rosemary Frances Director 2008-03-19 2009-04-02
CUTT, Michael Caslake Director 2005-11-14 2007-04-04
DICKEY, Evelyn Patricia Director 2004-12-13 2005-07-01
DUNNE, Patrick Gerard Director 2009-04-01 2015-04-16
DUNNE, Paul Jamie Director 2018-11-01 2020-05-04
FARRELL, Angela Claire Director 2011-10-01 2023-07-01
FOSTER, David Charles Geoffrey Director 2008-09-01 2015-10-02
FOWLER, Donald Director 1995-08-01 2003-07-21
HALLIDAY, Simon James Director 2010-07-01 2015-11-16
HAWKSWORTH, Alan Henry Director 1996-07-31
HAWTIN, Ian Alexander Director 2008-06-30 2015-04-16
HENFREY, Neil Francis Director 2006-10-31 2008-02-28
HEROD, Rodney John Director 1995-07-31
HEWITT, Philip Thomas Director 1991-11-11 2006-01-31
HODGES, Christine Director 2000-11-10
HORNER, Benjamin James Director 2021-03-23 2022-02-15
HOURSTON, Gordon Minto, Sir Director 1995-07-31
LAVERY, Bernadette Director 2021-07-01 2022-11-15
LEEDHAM, Kathryn Margaret Director 2001-04-09 2004-09-30
MULLER, Mark Francis, Mr. Director 2013-06-13 2021-07-01
MURPHY, Ken Director 2009-05-18 2014-06-26
OHAGAN, William Henry Director 1991-10-15
OPPENHEIM, Richard Director 2009-08-14 2023-01-02
PATEL, Pradip Director 2001-05-14 2009-03-07
PIGGOTT, Kenneth Stanton Director 1999-01-13 2001-05-14
POTTER, Adrian Director 2009-08-01 2012-07-31
RICHARDSON, Terry George Director 1993-12-31
ROBSON, Allan Director 2001-05-14 2009-07-31
RUDDELL, Michael Frith Director 1994-01-10 2001-03-31
RUSSELL, Stephen George Director 1995-08-01 1999-01-13
SAHOTA, Javraj Director 2007-04-04 2010-06-30
SLATER, Janet Director 2006-07-01 2007-04-04
SMART, James Ramsay Director 2003-06-09 2006-07-31
SMITH, Andrew Patrick Director 2001-05-14 2003-10-31
SNAPE, Michael David Director 2020-05-04 2021-12-01
SOLWAY, Gordon Riley Director 2008-06-30 2011-09-30
STEAD, David Anthony Director 1997-02-01 2003-03-18
THOMAS, Clifford James Director 1992-03-09 1999-11-30
THOMPSON, David Anthony Roland Director 2011-10-01 2021-10-01
THOMPSON, David Anthony Roland Director 2001-05-14
TURNER, Michael John Director 2003-07-22 2008-06-30
VALLANCE, David William Director 2014-06-26 2019-06-26
WARD, Jason Mark Director 2021-12-01 2023-03-31
WATSON, Joseph John Henderson Director 1994-08-08 2009-08-14
WYKES, John David Director 1996-08-01 1996-11-30
YEATES, Alfred John Director 2015-11-16 2021-02-23
THE LAW DEBENTURE PENSION TRUST CORPORATION PLC Corporate Director 2022-11-15 2025-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance Boots Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 263 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-24 MA Memorandum articles
  • 2023-11-16 RESOLUTIONS Resolution
Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-07-22 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-10 TM02 officers Termination secretary company with name termination date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-02-27 AP04 officers Appoint corporate secretary company with name date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 TM02 officers Termination secretary company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-11-24 MA incorporation Memorandum articles
2023-11-16 RESOLUTIONS resolution Resolution
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page