UK Companies House feature
LEY COMMUNITY DRUG SERVICES
Cash
£2M
-10.2% vs 2021
Net assets
£2M
-5.9% vs 2021
Employees
0
-100% vs 2021
Profit before tax
-£144K
-110.8% vs 2021
Profile
- Company number
- 03736193
- Status
- Active
- Incorporation
- 1999-03-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2022-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 |
|---|---|---|---|
| Turnover | £42,079 | £8,460 | |
| Operating profit | £1,333,620 | -£145,663 | |
| Profit before tax | £1,333,713 | -£143,883 | |
| Net profit | — | — | |
| Cash | £2,112,515 | £1,897,643 | |
| Total assets less current liabilities | £2,457,658 | £2,313,775 | |
| Net assets | £2,457,658 | £2,313,775 | |
| Equity | £2,457,658 | £2,313,775 | |
| Average employees | 2 | 0 | |
| Wages | — | — |
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
- Beever & Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation the Charity has adequate resources to continue operational existence for the foreseeable future.”
Significant events
- “On the 23rd September 2022, Ley Community Drug Services was acquired by Phoenix House Limited (trading as Phoenix Futures).”
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 · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTRELL, Alison Mary | Director | 2023-12-13 | Jun 1964 | British |
| POOLE, Amanda Janine | Director | 2019-07-13 | Jan 1958 | British |
| WEG RECANATI, Tressa | Director | 2024-07-19 | Aug 1967 | American |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEMP, Robin Selby | Secretary | 1999-03-16 | 2003-07-17 |
| SHEEHY, Mary-Ann, Hon Mrs | Secretary | 2003-07-17 | 2005-07-14 |
| SWANN, Christopher | Secretary | 2005-07-14 | 2011-06-06 |
| DARBYS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1999-03-15 | 1999-03-16 |
| ANDERSON, Lesley Jane | Director | 2013-04-30 | 2014-08-27 |
| ANDREWS, Bradford John | Director | 2010-12-07 | 2016-10-12 |
| BORJA, Marc Anthony | Director | 2011-10-04 | 2013-09-20 |
| BRADLEY, Prisca Martina | Director | 2016-06-15 | 2021-01-21 |
| BURTON, Fiona | Director | 2001-03-22 | 2004-02-17 |
| BUSWELL, Gail | Director | 2010-09-27 | 2017-12-12 |
| C'APEK, Joseph | Director | 1999-03-15 | 2003-07-17 |
| CHARRINGTON, Giles Antony | Director | 1999-03-15 | 2011-10-04 |
| CLIFTON, Michael John | Director | 1999-03-25 | 2003-07-17 |
| CRANE, Barry | Director | 2013-06-26 | 2018-03-08 |
| ELLIOTT, Stephen Glenn | Director | 2016-12-15 | 2021-08-10 |
| FREEDLAND, Geraldine | Director | 2000-06-22 | 2013-09-12 |
| FRITH, Peggy Alison, Dr | Director | 1999-03-15 | 2005-07-14 |
| GATES, Nancy Jayne | Director | 2010-04-26 | 2011-06-06 |
| GRAHAM-JONES, Susanna Belle, Dr | Director | 2015-10-06 | 2024-09-05 |
| GREGAN, Charles Patrick Gabriel | Director | 2010-12-07 | 2016-05-06 |
| HALL, Ian James | Director | 1999-03-15 | 2011-03-01 |
| HEMSTOCK, Rachel | Director | 2014-06-05 | 2016-03-10 |
| HOWARD, Michael | Director | 2009-01-26 | 2014-09-01 |
| JONES, David Christopher Thomas | Director | 2021-11-05 | 2025-05-29 |
| JONES, David Christopher Thomas | Director | 2014-11-20 | 2016-09-08 |
| KEMP, Robin Selby | Director | 2006-11-30 | 2009-07-13 |
| KEMP, Robin Selby | Director | 1999-03-16 | 2003-07-17 |
| KENNEDY, Robert | Director | 2011-03-01 | 2019-04-26 |
| KENNEDY, Robert | Director | 2000-06-22 | 2009-12-07 |
| KNOWLES, Alan Alden | Director | 1999-03-15 | 2003-07-17 |
| MACKAY PERKINS, Fiona | Director | 2009-04-20 | 2014-03-31 |
| MACKIE, David Nicol | Director | 2022-09-23 | 2025-12-11 |
| MANDELBROTE, Scott Howard | Director | 2011-10-04 | 2024-09-05 |
| MORRIS, Daniel Augustus | Director | 2003-07-17 | 2006-07-13 |
| MORRISION, Bruce | Director | 2014-06-05 | 2016-10-17 |
| PAINE, Geoffrey Alan | Director | 1999-03-15 | 2010-09-27 |
| PEARCE, Steven, Dr | Director | 2003-12-04 | 2013-09-12 |
| PHILLIPS, Julian Grant | Director | 2019-01-24 | 2022-07-21 |
| PURNELL, David Andrew | Director | 1999-03-15 | 2000-06-04 |
| ROBERTSON, Mary | Director | 2005-12-01 | 2009-12-07 |
| SHEEHY, Mary-Ann, Hon Mrs | Director | 1999-03-15 | 2011-03-01 |
| SIDHU, Karen | Director | 2003-07-17 | 2009-01-26 |
| STREET, Simon Haswell | Director | 2016-08-09 | 2025-12-11 |
| SWANN, Christopher | Director | 2003-07-17 | 2011-06-06 |
| WATSON, Ian James | Director | 2022-09-23 | 2023-11-16 |
| WELFORD, Tina | Director | 2015-10-25 | 2016-12-15 |
| WELLER, Catherine Jeanne | Director | 2007-09-27 | 2010-02-08 |
| WILLIAMS, Rowan Jessica | Director | 2005-07-14 | 2007-03-22 |
| WISHART, Paul | Director | 1999-03-15 | 2000-12-11 |
| WORTHINGTON, Darren Michael | Director | 2015-08-09 | 2017-03-07 |
| DARBYS MANAGEMENT SERVICES LIMITED | Corporate Director | 1999-03-15 | 1999-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-23 | CH01 | officers | change person director company with change date |
| 2025-12-18 | TM01 | officers | termination director company with name termination date |
| 2025-12-18 | TM01 | officers | termination director company with name termination date |
| 2025-11-21 | AA | accounts | accounts with accounts type full |
| 2025-07-07 | CH01 | officers | change person director company with change date |
| 2025-05-30 | TM01 | officers | termination director company with name termination date |
| 2025-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AP01 | officers | appoint person director company with name date |
| 2024-09-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-02 | TM01 | officers | termination director company with name termination date |
| 2024-08-23 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-15 | AP01 | officers | appoint person director company with name date |
| 2024-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-17 | AA | accounts | accounts with accounts type full |
| 2023-08-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-13 | AA01 | accounts | change account reference date company previous shortened |
| 2023-05-30 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2022-09-30
94.19
SAFE
Altman Z″
- Working capital / Total assets 0.799 × 6.56 = +5.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.062 × 6.72 = -0.42
- Book equity / Total liabilities 85.109 × 1.05 = +89.36
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