UK Companies House feature
ST HELENS PHARMACY LIMITED
Profile
- Company number
- 08714511
- Status
- Active
- Incorporation
- 2013-10-02
- Last accounts made up
- 2024-09-30
- 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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board constantly monitor the group's trading results to ensure that the group can meet its future obligations as they fall due and have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements”
Subsidiaries
- Sutton Pharmacy Limited · 100% held · England · dispensing chemist
- Mediward Limited · 100% held · England · dispensing chemist
- Four Acre Chem Ltd · 100% held · England · dispensing chemist
- Fishlocks Limited · 100% held · England · dispensing chemist
- Shofin Management Ltd · 100% held · England · dispensing chemist
- Eggborough Pharmacy Limited · 100% held · England · dispensing chemist
- Gateacre Chemists Limited · 100% held · England · dispensing chemist
- Stellar Medical Limited · 100% held · England · dispensing chemist
Significant events
- “The impact of the new NHS contract that runs until 31 March 2026 has left the directors optimistic that they will receive further funding when the negotiations for the 26/27 contract start later this year. The directors remain confident that they will be able to increase the profitability of the company through organic growth and acquisitions.”
- “Following the year end, the group refinanced in order to acquire 90% of the shares in a pharmacy group that was previously under common control. The loan refinance was for £12 million, with an additional overdraft facility of £1 million. The consideration for the share purchase was £3 million.”
- “The branches included within the subsidiaries of St Helens Pharmacy Limited have been hived up into St Helens Pharmacy Limited from 1 October 2024.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMFORD, Carl | Director | 2022-01-06 | Jan 1992 | British |
| PAREKH, Jignesh | Director | 2013-10-02 | Jan 1984 | British |
| PATEL, Sameer | Director | 2013-10-02 | Apr 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jignesh Parekh | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Active |
| Mr Sameer Patel | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-20 | AA | accounts | accounts with accounts type group |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.