UK Companies House feature
HOSPITAL PHARMACY SERVICES (NOTTINGHAM) LIMITED
Cash
£2M
+92.4% vs 2021
Net assets
£6M
+20.9% vs 2021
Employees
109
+3.8% vs 2021
Profit before tax
£1M
+23.5% vs 2021
Profile
- Company number
- 08020529
- Status
- Active
- Incorporation
- 2012-04-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | £43,039,000 | £48,939,000 | |
| Operating profit | £979,000 | £1,200,000 | |
| Profit before tax | £966,000 | £1,193,000 | |
| Net profit | — | — | |
| Cash | £837,000 | £1,610,000 | |
| Total assets less current liabilities | £4,687,000 | £5,632,000 | |
| Net assets | £4,613,000 | £5,579,000 | |
| Equity | £4,613,000 | £5,579,000 | |
| Average employees | 105 | 109 | |
| Wages | — | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “At 31st March 2025, the company also had a lease agreement with Siemens Financial Services Limited to provide robotic equipment for use in the provision of dispensing services. The lease term was terminated on 17th October 2025 and the machine was purchased by the company.”
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
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOSHI, Shelley | Director | 2023-12-06 | May 1989 | British |
| MATTHEW, Paul James | Director | 2024-04-16 | Sep 1980 | British |
| PALMER, Judith Anya | Director | 2019-05-23 | Sep 1979 | British |
| SHEHMAR, Manjeet, Dr | Director | 2024-08-27 | Sep 1972 | British |
| WILKES, Guy Patrick | Director | 2012-09-29 | Dec 1974 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANAND, Indreet Kaur | Director | 2013-05-20 | 2014-05-30 |
| DICKINSON, Aimi Charlotte | Director | 2022-01-14 | 2023-03-10 |
| EGGINTON, Rupert William | Director | 2012-04-04 | 2023-12-31 |
| GIRLING, Keith Julian, Dr | Director | 2019-02-01 | 2024-07-31 |
| HOMA, Peter Michael, Dr | Director | 2012-09-01 | 2017-10-27 |
| PARTRIDGE, Malcolm Bruce Richard, Professor | Director | 2012-04-04 | 2014-08-31 |
| RAHMAN, Mohamed Hussein | Director | 2014-09-19 | 2016-03-01 |
| RAJAH, Sadia | Director | 2014-11-24 | 2021-07-23 |
| RUDIN, Michael Charles | Director | 2012-04-04 | 2012-09-28 |
| SANI, Mojgan Hajatdoost, Dr | Director | 2016-03-31 | 2019-03-04 |
| SHAW, Caroline Sarah | Director | 2017-10-27 | 2019-01-11 |
| SIMPSON, John George | Director | 2012-04-04 | 2013-05-19 |
| WORRALL, Jeffrey Edward | Director | 2012-04-04 | 2012-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CH01 | officers | change person director company with change date |
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-08-30 | AP01 | officers | appoint person director company with name date |
| 2024-08-21 | TM01 | officers | termination director company with name termination date |
| 2024-04-17 | AP01 | officers | appoint person director company with name date |
| 2024-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AA | accounts | accounts with accounts type full |
| 2024-01-05 | TM01 | officers | termination director company with name termination date |
| 2023-12-19 | AP01 | officers | appoint person director company with name date |
| 2023-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-10 | TM01 | officers | termination director company with name termination date |
| 2022-12-19 | AA | accounts | accounts with accounts type total exemption full |
| 2022-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-14 | AP01 | officers | appoint person director company with name date |
| 2022-01-07 | AA | accounts | accounts with accounts type full |
| 2021-07-23 | TM01 | officers | termination director company with name termination date |
| 2021-04-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-16 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
3.74
SAFE
Altman Z″
- Working capital / Total assets 0.384 × 6.56 = +2.52
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.083 × 6.72 = +0.56
- Book equity / Total liabilities 0.628 × 1.05 = +0.66
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
Composite activity score · components 0–100 · reference 2026-05-10
21.8
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 54
- Accounts trajectory 64
- 2 filing(s) in last 12 months
- Employees +4% YoY
- Turnover +14% YoY