Cash

£43K

-43.1% vs 2022

Net assets

£979K

-45.9% vs 2022

Employees

32

+18.5% vs 2022

Profit before tax

-£290K

-136% vs 2022

Profile

Company number
07976515
Status
Active
Incorporation
2012-03-05
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
47730
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£1m£2m201820192020202120222023
PEARL CHEMIST LIMITED

Accounts

6-year trend · latest 2023-10-31

Metric Trend 2018-11-012019-10-312020-10-312021-11-012022-10-312023-10-31
Turnover £29,522,891£30,914,377£46,213,301£47,934,975
Operating profit -£313,971£2,151,956£188,808£365,220
Profit before tax -£999,636£4,744,139£803,309-£289,584
Net profit -£1,470,855£4,120,147£698,527-£730,275
Cash £93,369£933,651£75,490£42,973
Total assets less current liabilities £2,282,039£8,728,536£10,798,922£16,616,037
Net assets -£3,619,348£500,799£1,809,705£979,430
Equity -£2,420,838-£3,619,348£500,799£1,111,178£1,809,705£979,430
Average employees 14132732
Wages £227,699£216,443£662,319£851,572

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis as the directors, who are the ultimate shareholders, have confirmed their willingness to support the company on a continuing basis for the foreseeable future. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

2 active · 1 resigned

Name Role Appointed Born Nationality
PATEL, Mayank Harendra Director 2012-03-16 Nov 1975 British
PATEL, Vijaykumar Harendra Director 2012-03-16 Mar 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
DAVIS, Andrew Simon Director 2012-03-05 2012-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pearl Chemist Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-04-02 MR04 mortgage mortgage satisfy charge full
2026-04-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2026-03-17 CS01 confirmation-statement confirmation statement with no updates
2026-03-14 CS01 confirmation-statement confirmation statement with no updates
2025-08-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-08-04 AA accounts accounts with accounts type full
2025-04-04 CS01 confirmation-statement confirmation statement with no updates
2025-02-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-07-31 AA accounts accounts with accounts type full
2024-06-15 MR05 mortgage mortgage charge part release with charge number
2024-03-21 CS01 confirmation-statement confirmation statement with no updates
2023-11-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-11-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-10-30 AA accounts accounts with accounts type full
2023-08-21 CH01 officers change person director company with change date
2023-05-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-04-12 CS01 confirmation-statement confirmation statement with no updates
2023-03-06 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2023-10-31

-1.38

DISTRESS

Altman Z″

  • Working capital / Total assets -0.231 × 6.56 = -1.51
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.014 × 6.72 = +0.09
  • Book equity / Total liabilities 0.038 × 1.05 = +0.04

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