Cash

£54K

-97.1% vs 2023

Net assets

£2M

+27.7% vs 2023

Employees

160

-7.5% vs 2023

Profit before tax

Period ending 2024-06-30

Profile

Company number
03784836
Status
Active
Incorporation
1999-06-09
Last accounts made up
2024-06-30
Account category
GROUP
Primary SIC
86210
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£1m£2m201920202021202220232024
PILL BOX CHEMISTS LIMITED

Accounts

6-year trend · latest 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover
Operating profit
Profit before tax
Net profit £608,971£201,451£327,832£371,130
Cash £855,540£1,406,668£1,860,908£54,103
Total assets less current liabilities £7,084,148£9,659,997£9,877,661
Net assets £105,134£306,585£1,337,650£1,708,780
Equity -£842,499-£609,823£1,337,650£1,708,780
Average employees 165164173160
Wages £2,144,507£2,330,528£2,852,117£2,786,989

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
Consolidated (group)
Auditor
MUS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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

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 · 2 resigned

Name Role Appointed Born Nationality
VIRDEE, Harminder Kaur Secretary 1999-06-09 British
VIRDEE, Davinder Singh Director 1999-06-09 Sep 1965 British
VIRDEE, Harminder Kaur Director 2004-06-18 Oct 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-06-09 1999-06-09
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-06-09 1999-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Davinder Singh Virdee Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-09 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-06-30 AA accounts accounts with accounts type group
2025-06-20 CS01 confirmation-statement confirmation statement with no updates
2024-08-12 AA accounts accounts with accounts type group
2024-06-12 CS01 confirmation-statement confirmation statement with no updates
2023-07-28 AA accounts accounts with accounts type group
2023-06-26 CS01 confirmation-statement confirmation statement with no updates
2022-07-19 AA accounts accounts with accounts type group
2022-06-13 CS01 confirmation-statement confirmation statement with no updates
2021-11-15 AA accounts accounts with accounts type group
2021-07-29 CS01 confirmation-statement confirmation statement with no updates
2020-07-02 CS01 confirmation-statement confirmation statement with updates
2020-06-30 AA accounts accounts with accounts type group
2019-07-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2019-06-12 CS01 confirmation-statement confirmation statement with updates
2019-04-03 AA accounts accounts with accounts type group
2018-06-28 CS01 confirmation-statement confirmation statement with updates
2018-05-29 MR01 mortgage mortgage create with deed with charge number charge creation date
2018-04-04 AA accounts accounts with accounts type full
2018-01-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2017-11-08 CH03 officers change person secretary company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page