HUBRX LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
Cash
£95K
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
29
Average over period
Profit before tax
-£4M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2024-04-01 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,967,736 | — | £7,287,229 | |
| Operating profit | — | — | — | — | -£2,305,462 | — | -£3,825,820 | |
| Profit before tax | — | — | — | — | -£2,580,606 | — | -£4,085,224 | |
| Net profit | — | — | — | — | -£2,481,682 | — | -£3,635,445 | |
| Cash | £39,261 | £984,779 | £662,282 | — | £133,855 | — | £94,594 | |
| Total assets less current liabilities | £223,835 | £5,060,118 | £7,499,680 | — | £9,937,755 | — | £15,492,341 | |
| Net assets | £223,835 | -£1,502,974 | £201,611 | — | -£2,280,071 | — | -£5,915,516 | |
| Equity | £223,835 | -£1,502,974 | £201,611 | £201,611 | -£2,280,071 | — | -£5,915,516 | |
| Average employees | 5 | 7 | 10 | — | 19 | — | 29 | |
| Wages | — | — | — | — | £1,042,941 | — | £1,315,790 |
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 | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2024-04-01 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -77.7% | — | -52.5% | |
| Net margin | — | — | — | — | -83.6% | — | -49.9% | |
| Return on capital employed | — | — | — | — | -23.2% | — | -24.7% | |
| Interest cover | — | — | — | — | -1.87x | — | -2.15x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. While the Company is still in the development stage the shareholders will fund all requirements. Thus the Company continues to adopt the going concern basis for accounting in preparing the financial statements.”
Group structure
- HUBRX LTD · parent
- Pharmacy Plus Health Limited 1%
- Headingley Projects Limited 1%
- Missionstart Limited 1%
- Insightwave Limited 1%
- Presentornot Limited 1%
- Averagedream Limited 1%
- Living Care Limited 1%
- Living Care Pharmacy Limited 1%
- Living Care Pharmacy (East Leeds) Limited 1%
- Living Care Pharmacy (Wakefield) Limited 1%
- Living Care Pharmacy (South Leeds) Limited 1%
- Living Care Pharmacy (Chapeltown) Limited 1%
- Living Care Pharmacy (Ilkley) Limited 1%
- Living Care Pharmacy (Rockwell) Limited 1%
- Living Care Pharmacy (Hornsea) Limited 1%
- Living Care Pharmacy (North Leeds) Limited 1%
- TPG (Normanton) Ltd 1%
- TPG (Bramley) Ltd 1%
- TPG (Tieve Tara) Ltd 1%
- TPG (Scarborough) Ltd 1%
- TPG (Flamborough) Ltd 1%
- TPG (Bridlington) Ltd 1%
- TPG (LSP) Limited 1%
- TPG (Oatland) Limited 1%
- TPG (Trinity) Limited 1%
- TPG (Dringhouses) Limited 1%
- TPG (Fulford) Limited 1%
- TPG (Middleton) Limited 1%
Significant events
- “Subsequent to the balance sheet date, the Company concluded a formal legal process relating to a claim initiated concerning the acquisition of the pharmacy estate with Pharmacy Plus Health Limited. The legal process was concluded in full on 19 September 2025.”
- “It is considered that a contingent asset has arisen in HubRx Ltd due to the formal derecognition of £654,000 of loan note capital, resulting from a legal process that took place in FY26. The total estimated financial effect is £1,158,640, which also removes any interest accrued. The asset will be recognised once the date of the agreement is certain in FY26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLLEFSON, Matthew Thomas | Secretary | 2022-04-26 | — | — |
| LEE, Daniel Mark | Director | 2019-12-16 | May 1970 | British |
| PASSMORE, Sarah, Dr | Director | 2022-06-29 | Oct 1979 | British |
| PEDDER, Mark | Director | 2022-06-29 | Feb 1973 | British |
| TATE, Carl Richard | Director | 2025-04-01 | Nov 1978 | British |
| TOLLEFSON, Matthew Thomas | Director | 2022-02-28 | Oct 1990 | British |
| WOOLDRIDGE, Karl | Director | 2022-06-29 | May 1981 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2019-09-06 | 2020-09-09 |
| BEGGS, Howard | Director | 2019-12-29 | 2022-07-21 |
| HEWITSON, Michael Raymond | Director | 2020-05-01 | 2022-07-21 |
| JANKE, Stephanus | Director | 2019-09-06 | 2019-12-16 |
| LESTNER, Jason Elliot | Director | 2023-03-16 | 2024-04-30 |
| RIDDELL, Jennifer May Alice | Director | 2020-03-18 | 2022-07-21 |
| RIDDELL, Sean Douglas | Director | 2019-12-29 | 2022-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hubrx Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-05 | Active |
| Mr Daniel Mark Lee | Individual | Shares 25–50%, Voting 25–50% | 2019-09-06 | Ceased 2022-07-05 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-28 | SH01 | capital | Capital allotment shares | |
| 2023-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-04-01