UK Companies House feature
H.A.MCPARLAND LIMITED
Cash
£10M
+22.7% vs 2023
Net assets
£8M
-7.3% vs 2023
Employees
245
+7.5% vs 2023
Profit before tax
-£656K
+42.5% vs 2023
Profile
- Company number
- 00976682
- Status
- Active
- Incorporation
- 1970-04-09
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£1,140,059 | -£656,093 | |
| Net profit | — | -£1,255,974 | -£652,346 | |
| Cash | — | £7,855,783 | £9,639,324 | |
| Total assets less current liabilities | — | £8,967,392 | £8,312,599 | |
| Net assets | — | £8,964,945 | £8,312,599 | |
| Equity | — | £8,964,945 | £8,312,599 | |
| Average employees | — | 228 | 245 | |
| Wages | — | £4,725,792 | £5,160,725 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“The directors have assessed the Company's current financial position and performance, along with its revenue and available options for funding on need basis, covering a period of at least twelve months from the date of approval of these financial statements. Based on this assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis of accounting has been adopted in preparing the Company's financial statements.”
Subsidiaries
- G & N Brunsden Limited · 100% held · England and Wales
- Dipnoi Limited · 100% held · England and Wales
- Olives Limited · 100% held · England and Wales
- Kennet Pharmacy Limited · 100% held · England and Wales
- Furlend Limited · 100% held · England and Wales
Significant events
- “The retail pharmacy sector has faced significant challenges over the past year, with several larger pharmacy groups withdrawing from the market. Rising operating costs and sustained margin pressures have continued to impact profitability across the industry. Reimbursement rates have not increased since 2016, and the sector is awaiting the outcome of the ongoing NHS review.”
- “The principal risks identified by management include theft and shoplifting, as well as the ongoing challenge of controlling operational costs to maintain profitability.”
- “In the prior year, the subsidiary, Furlend Limited, was dissolved by Companies House on 22 August 2023. Consequently, the related investment and intercompany balance of £287,532 were derecognised from the balance sheet. ... In the current year, Furlend Limited was reinstated at Companies House, and the investment and intercompany payable were reinstated accordingly.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCPARLAND, Corrin | Secretary | 2012-05-22 | — | — |
| MCPARLAND, Corrin | Director | 2003-11-28 | May 1973 | British |
| MCPARLAND, Heather Audrey | Director | — | Apr 1943 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MC PARLAND, Paul | Secretary | — | 2012-05-22 |
| MC PARLAND, Paul | Director | — | 2012-05-22 |
| SHINGADIA, Amritlal Yirji | Director | 1998-09-01 | 1999-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Audrey Mcparland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Ms Corrin Mcparland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-20 | AA01 | accounts | change account reference date company previous shortened |
| 2024-07-16 | AA | accounts | accounts with accounts type medium |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-30 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-08 | AA | accounts | accounts with accounts type full |
| 2022-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-06 | CH01 | officers | change person director company with change date |
| 2022-04-06 | CH01 | officers | change person director company with change date |
| 2022-04-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-04-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-03-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
1.68
GREY ZONE
Altman Z″
- Working capital / Total assets 0.139 × 6.56 = +0.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.043 × 6.72 = -0.29
- Book equity / Total liabilities 1.009 × 1.05 = +1.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory