UK Companies House feature
SECRET POTIONS LIMITED
Cash
£892K
-24.8% vs 2024
Net assets
£5M
-10.8% vs 2024
Employees
176
+27.5% vs 2024
Profit before tax
-£147K
-196.5% vs 2024
Profile
- Company number
- 03764555
- Status
- Active
- Incorporation
- 1999-04-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £152,534 | -£147,220 | |
| Net profit | — | — | — | — | -£98,026 | -£314,689 | |
| Cash | — | — | — | — | £1,186,081 | £892,257 | |
| Total assets less current liabilities | — | — | — | — | £7,680,598 | £5,034,296 | |
| Net assets | — | — | — | — | £5,507,361 | £4,913,172 | |
| Equity | £1,501,573 | — | — | — | £5,507,361 | £4,913,172 | |
| Average employees | — | — | — | — | 138 | 176 | |
| Wages | — | — | — | — | £2,465,613 | £3,033,280 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Skye Services Limited · 100% held · England & Wales · Dormant
- J.C.Radcliffe Limited · 100% held · England & Wales · Dormant
- Hartshill Pharmacy Limited · 100% held · England & Wales · Dormant
- Bourne Pharmacy Limited · 100% held · England & Wales · Dormant
- Green Gross (West Bridgeford) Ltd · 100% held · England & Wales · Dormant
- Kitsons Chemit Limited · 100% held · England & Wales · Dormant
Significant events
- “In 2025 the directors have continued to invest in the growth of the business with acquisition of a new branch and further acquisitions planned in the coming year. The company continues to invest in new technology and has developed a new Patient Medical Records system with Pharamcy X to enhance our service offering.”
- “After the balance sheet date, the company acquired a pharmacy business at a cost of £865,000.”
- “In November 2025 the company refinanced its bank loan which was due for full repayment in February 2026. The new loan of £3.1m is part amortised and repayable in monthly instalments over a five year term with a final balance of £1.8m due for repayment in November 2030.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORJARIA, Purnima Rajesh | Secretary | 1999-04-29 | — | British |
| MORJARIA, Purnima Rajesh | Director | 2002-11-12 | Aug 1964 | British |
| MORJARIA, Rajesh Mansulhial | Director | 1999-04-29 | Apr 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-04-29 | 1999-04-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1999-04-29 | 1999-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Next Generation Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | CH01 | officers | change person director company with change date |
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2026-04-30 | CH03 | officers | change person secretary company with change date |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.00
DISTRESS
Altman Z″
- Working capital / Total assets 0.001 × 6.56 = +0.00
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.001 × 6.72 = +0.00
- Book equity / Total liabilities 0.943 × 1.05 = +0.99
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