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

£0£2.5m£5m20212022
LEY COMMUNITY DRUG SERVICES

Accounts

2-year trend · latest 2022-09-30

Metric Trend 2021-09-302022-09-30
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 20
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

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

No PSC data extracted yet.

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

Activity Score not yet computed for this company.

Official Companies House page