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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2022-09-30

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 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 2021-09-302022-09-30
Operating margin 3169.3%-1721.8%
Return on capital employed 54.3%-6.3%

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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 persons with significant control on record.

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-07-07 CH01 officers Change person director company with change date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
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 PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2023-06-13 AA01 accounts Change account reference date company previous shortened PDF
2023-05-30 AA accounts Accounts with accounts type total exemption full 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
0

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30

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

Official Companies House page