UK Companies House feature
RFL DISPENSARY SERVICES LIMITED
Profile
- Company number
- 11493155
- Status
- Active
- Incorporation
- 2018-07-31
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its cash reserves and borrowings. The current economic conditions continue to create uncertainty, particularly over the level of demand for the company's products. The company's forecasts up until June 2026, taking account of reasonably possible changes in trading performance. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Ongoing medicine supply disruptions have intensified over the past year, leading to significant financial pressures from increased purchasing costs, uncompensated expenses due to low reimbursement rates, and higher operational burdens associated with sourcing medications.”
- “Persistent staff turnover and high vacancy rates over the past 12 months have driven significant cost pressures, primarily due to overspending on temporary staff. To address this, a new workforce structure was approved and implemented in 2024/25.”
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
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Thomas John Andrew | Secretary | 2021-11-01 | — | — |
| CALLAGHAN, Timothy Robert | Director | 2019-03-28 | May 1979 | British |
| KEARNEY, Emma | Director | 2021-09-23 | Nov 1974 | British |
| KITTERINGHAM, Julia Jennifer | Director | 2022-05-19 | May 1971 | British |
| PARMAR, Nitin | Director | 2025-06-16 | Dec 1979 | British |
| SPICER, Wendy Jane | Director | 2019-03-28 | Apr 1966 | British |
| YILDIRIM, Gozde | Director | 2019-03-28 | Apr 1990 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOUNDOURI, Anna | Secretary | 2019-04-04 | 2021-10-31 |
| CAHILL, Kevin Paul | Director | 2024-12-02 | 2026-03-06 |
| CLARKE, Caroline Julia Margaret | Director | 2018-07-31 | 2019-03-28 |
| PEMBERTON, David | Director | 2022-04-03 | 2022-08-03 |
| PINCHES, Alexandra | Director | 2019-03-28 | 2021-12-31 |
| RIDLEY, Peter Michael | Director | 2018-10-29 | 2021-12-15 |
| SALEHIFARD, Delaram | Director | 2021-05-27 | 2022-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Free London Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-31 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | TM01 | officers | termination director company with name termination date |
| 2026-03-16 | CH01 | officers | change person director company with change date |
| 2025-07-09 | AP01 | officers | appoint person director company with name date |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-04-24 | AP01 | officers | appoint person director company with name date |
| 2024-08-17 | AA | accounts | accounts with accounts type full |
| 2024-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-17 | AA | accounts | accounts with accounts type full |
| 2023-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-25 | AA | accounts | accounts with accounts type full |
| 2022-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-05 | TM01 | officers | termination director company with name termination date |
| 2022-07-28 | TM01 | officers | termination director company with name termination date |
| 2022-05-30 | AP01 | officers | appoint person director company with name date |
| 2022-05-24 | AP01 | officers | appoint person director company with name date |
| 2022-05-16 | TM01 | officers | termination director company with name termination date |
| 2022-04-27 | AP01 | officers | appoint person director company with name date |
| 2022-04-27 | TM01 | officers | termination director company with name termination date |
| 2022-01-06 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
35.4
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 5 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)