RFL DISPENSARY SERVICES LIMITED

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.