HOSPITAL PHARMACY SERVICES (NOTTINGHAM) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-18
Overdue
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-18.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Operating margin | 2.3% | 2.5% | |
| Return on capital employed | 20.9% | 21.3% | |
| Interest cover | 69.93x | 150.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31
-
Turnover
+13.7%
£43,039,000 £48,939,000
-
Cash
+92.4%
£837,000 £1,610,000
-
Net assets
+20.9%
£4,613,000 £5,579,000
-
Employees
+3.8%
105 109
-
Operating profit
+22.6%
£979,000 £1,200,000
-
Profit before tax
+23.5%
£966,000 £1,193,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers