L.ROWLAND & COMPANY (RETAIL) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£7M
+1,261.7% vs 2024
Net assets
£33M
+109.8% vs 2024
Employees
2,996
-7.7% vs 2024
Profit before tax
£637K
+101.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £410,073,000 | £522,537,000 | |
| Operating profit | -£22,236,000 | £1,628,000 | |
| Profit before tax | -£37,857,000 | £637,000 | |
| Net profit | -£28,061,000 | -£326,000 | |
| Cash | £522,000 | £7,108,000 | |
| Total assets less current liabilities | -£305,083,000 | £63,073,000 | |
| Net assets | -£336,639,000 | £33,035,000 | |
| Equity | -£336,639,000 | £33,035,000 | |
| Average employees | 3,245 | 2,996 | |
| Wages | £69,594,000 | £69,249,000 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -5.4% | 0.3% | |
| Net margin | -6.8% | -0.1% | |
| Return on capital employed | 7.3% | 2.6% | |
| Gearing (liabilities / total assets) | 235.9% | 90.7% | |
| Current ratio | 0.18x | 0.69x | |
| Interest cover | -1.23x | 1.57x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position the Directors have a reasonable expectation that the Company will be able to continue in operational existence for the going concern period until 30 September 2026. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- L.ROWLAND & COMPANY (RETAIL) LIMITED · parent
- LP North One Limited 100%
- LP North Seven Limited 100%
- LP North Nineteen Limited 100%
- Springburn Dispensary Limited 100%
Significant events
- “Nine retail pharmacies included in assets held for sale were disposed of post year end.”
- “In March 2025, the funding arrangement for community pharmacies 2024/25 and 2025/26 was finalised. The total uplift of 19.7% to £3.073 billion, alongside an agreement not to recover £193 million of historic over-paid funding from the sector, provides the sector with an uplift to previous years funding and supports in cost price pressures and mitigating losses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOMAN, Alexander David Edward | Secretary | 2026-04-01 | — | — |
| ANDERSON, Stephen William | Director | 2017-10-01 | Sep 1966 | British |
| FEARN, Jonathan Lee | Director | 2024-02-01 | Apr 1974 | British |
| SWIFT, Nigel | Director | 2021-08-09 | May 1966 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKEMAN, Michael Peter | Secretary | 2008-04-11 | 2019-03-10 |
| BURTON, Annabelle | Secretary | 2019-05-13 | 2020-12-23 |
| COLE, Robert Bromfield | Secretary | 1994-02-18 | 2002-10-01 |
| GOULT, David Alexander | Secretary | 2002-10-01 | 2008-04-11 |
| MARKS, Stephen John William | Secretary | 2020-12-23 | 2026-03-31 |
| PENN, Joseph Jonathan | Secretary | — | 1994-02-18 |
| BATHER, Mark Thomas Edward | Director | 2020-04-01 | 2021-08-12 |
| BLACK, Kenneth John | Director | 2000-03-01 | 2019-05-31 |
| BUTTERWORTH, Andrew Craig | Director | 2004-02-01 | 2004-02-03 |
| BUTTERWORTH, Andrew Craig | Director | 2002-05-31 | 2002-06-01 |
| CHIWARA, Jill | Director | 2016-10-01 | 2018-10-01 |
| COLE, David Rowland | Director | 2002-01-25 | 2012-01-31 |
| COLE, Robert Bromfield | Director | 1995-04-01 | 2002-10-18 |
| COLE, Rowland Basil | Director | — | 1998-12-14 |
| COOPER, Christopher | Director | 2012-01-03 | 2013-12-23 |
| COWAN, Ian Campbell | Director | 2001-09-11 | 2019-01-31 |
| D'ARCY, John Gerard Patrick | Director | 2007-05-01 | 2018-01-31 |
| FERGUSSON, Neil Duncan Taylor | Director | 1993-03-25 | 1999-12-31 |
| HUDSON, Kevin Robert | Director | 2002-10-18 | 2021-07-31 |
| MACRURY, Margaret Elizabeth | Director | 2011-08-22 | 2022-02-01 |
| PENN, Joseph Jonathan | Director | — | 2011-03-01 |
| POLE, Christopher Philip | Director | — | 1997-05-06 |
| SMITH, Paul Jonathan | Director | 1997-03-10 | 2017-10-01 |
| TAYLOR, Adrian Mark | Director | 2000-01-01 | 2001-09-10 |
| WACHTER, Maximilian Martin | Director | 2020-12-01 | 2024-03-31 |
| YOUNG, Alexander Stuart | Director | — | 2008-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phoenix Medical Supplies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-23 | Active |
| L Rowland & Co Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-23 |
| Mr Paul Jonathan Smith | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Kevin Robert Hudson | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Kenneth John Black | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Ms Margaret Elizabeth Macrury | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Gerard Patrick D'Arcy | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Ian Campbell Cowan | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Michael Peter Blakeman | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-05 | SH20 | capital | Legacy | |
| 2025-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | CAP-SS | insolvency | Legacy | |
| 2025-02-05 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-01-31 vs 2024-01-31
-
Turnover
+27.4%
£410,073,000 £522,537,000
-
Cash
+1,261.7%
£522,000 £7,108,000
-
Net assets
+109.8%
-£336,639,000 £33,035,000
-
Employees
-7.7%
3,245 2,996
-
Operating profit
+107.3%
-£22,236,000 £1,628,000
-
Profit before tax
+101.7%
-£37,857,000 £637,000
-
Wages
-0.5%
£69,594,000 £69,249,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers