UK Companies House feature
PAYDENS GROUP HOLDINGS LIMITED
Profile
- Company number
- 07201596
- Status
- Active
- Incorporation
- 2010-03-24
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken into account the current and expected levels of government funding in the sector, alongside the planned and realised cost savings within the business, the Directors consider it appropriate to present these financial statements on a going concern basis.”
Subsidiaries
- Paydens Limited · 100% held · Operator of retail pharmacies
- Sangers (Maidstone) Limited · 100% held · Wholesale supply of pharmaceutical goods
- Canterbury Pharmacies Limited · 100% held · Dormant
- SG Court Limited · 100% held · Dormant
- Guidebrook Limited · 100% held · Dormant
- Boldasset Limited · 100% held · Dormant
- Alphacrest Limited · 100% held · Dormant
- Paydens (Steyning) Limited · 100% held · Dormant
- RH Ferries (Romney Marsh) Limited · 100% held · Dormant
- Spensley Services Limited · 100% held · Dormant
- Clementine Associates Limited · 100% held · Dormant
- A&S Shillam Limited · 100% held · Dormant
- Worthing Pharmacies Limited · 100% held · Dormant
- Longprofit Limited · 100% held · Dormant
- Sprint 1159 Limited · 100% held · Dormant
- Thompson's Chemists Limited · 100% held · Dormant
- Boughton Parade Management Limited · 56% held · Management of real estate on a fee or contract basis
Significant events
- “Post year end, this was successfully renegotiated with HSBC, securing a £15m revolving credit facility (following repayment of the term facility during 2025/26). This facility terminates on 31 March 2027 and provide a solid foundation for our ongoing operations.”
- “Post year-end the group has sold certain pharmacies in line with the agreed plan with the bank and the cash raised has been used in part to further reduce the Group's debt as shown by the reduction in the term facility with HSBC. In the short to medium term, the Directors intend to continue the strategic divestment plan in order to further reduce the Group's overall indebtedness.”
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 |
|---|---|---|---|---|
| MCCONVILLE, John Patrick | Director | 2010-03-30 | Mar 1959 | British |
| PAY, Alexander George | Director | 2017-10-16 | Mar 1984 | British |
| PAY, Rosemary Elizabeth Ann | Director | 2010-03-24 | Jan 1949 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEAL, John | Secretary | 2011-03-18 | 2017-10-16 |
| PAY, Dennis Charles | Director | 2010-03-24 | 2021-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Rosemary Pay | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2023-12-19 | Ceased 2026-03-31 |
| Mr Keith Newman | Individual | Shares 25–50%, Voting 25–50% | 2023-12-19 | Ceased 2026-03-31 |
| Joanne Elizabeth Fernando | Individual | Shares 25–50%, Voting 25–50% | 2019-03-01 | Active |
| Natalie Ann Cerda | Individual | Shares 25–50%, Voting 25–50% | 2019-03-01 | Active |
| Gregory Charles Pay | Individual | Shares 25–50%, Voting 25–50% | 2019-03-01 | Active |
| Mr Alexander George Pay | Individual | Shares 25–50%, Voting 25–50% | 2019-03-01 | Active |
| Mr Dennis Charles Pay | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-12-19 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-05-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-04-22 | SH08 | capital | capital name of class of shares |
| 2026-04-20 | RP01PSC01 | miscellaneous | legacy |
| 2026-04-20 | RP01PSC01 | miscellaneous | legacy |
| 2026-04-20 | RP01PSC01 | miscellaneous | legacy |
| 2026-04-20 | RP01PSC01 | miscellaneous | legacy |
| 2026-04-20 | RP01PSC01 | miscellaneous | legacy |
| 2026-04-04 | AA | accounts | accounts with accounts type group |
| 2026-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-30 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-04-17 | AA | accounts | accounts with accounts type group |
| 2025-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-04 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-04-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-23 | AA | accounts | accounts with accounts type group |
| 2023-11-09 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
45
COOL
/ 100
- Filings velocity 100
- Capital events 20
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 13 filing(s) in last 12 months
- 1 capital event(s) in last 24 months