UK Companies House feature
HUBRX HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
£11M
+2.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 14109411
- Status
- Active
- Incorporation
- 2022-05-16
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-05-15 | 2023-03-14 | 2023-03-15 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £400,000 | £302,197 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | £10,401,000 | £10,703,197 | |
| Net assets | — | £1,000 | — | £10,401,000 | £10,703,197 | |
| Equity | — | £1,000 | £1,000 | £10,401,000 | £10,703,197 | |
| Average employees | 0 | 6 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. While the Group continues to develop the opportunity, the shareholders will fund all requirements. Thus, the Group continues to adopt the going concern basis for accounting in preparing the financial statements. The directors have considered a period of twelve months from the date of approval of these financial statements in making the assessment.”
Subsidiaries
- HubRx Ltd · 100% held · United Kingdom · Holding company
- Pharmacy Plus Health Limited · 100% held · United Kingdom · Pharmacy
- Headingley Projects Limited · 100% held · United Kingdom · Pharmacy
- Missionstart Limited · 100% held · United Kingdom · Pharmacy
- Insightwave Limited · 100% held · United Kingdom · Pharmacy
- Presentornot Limited · 100% held · United Kingdom · Pharmacy
- Averagedream Limited · 100% held · United Kingdom · Pharmacy
- Living Care Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (East Leeds) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (Wakefield) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (South Leeds) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (Chapeltown) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (Ilkley) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (Rockwell) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (Hornsea) Limited · 100% held · United Kingdom · Pharmacy
- Living Care Pharmacy (North Leeds) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Normanton) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (Bramley) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (Tieve Tara) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (Scarborough) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (Flamborough) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (Bridlington) Ltd · 100% held · United Kingdom · Pharmacy
- TPG (LSP) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Oatland) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Trinity) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Dringhouses) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Fulford) Limited · 100% held · United Kingdom · Pharmacy
- TPG (Middleton) Limited · 100% held · United Kingdom · Pharmacy
Significant events
- “Subsequent to the balance sheet date, the Group 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.”
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
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLLEFSON, Matthew Thomas | Secretary | 2022-05-16 | — | — |
| HEWITSON, Michael Raymond | Director | 2022-07-01 | Jun 1980 | British |
| LEE, Daniel Mark | Director | 2022-05-16 | May 1970 | British |
| RIDDELL, Jennifer May Alice | Director | 2022-07-01 | May 1952 | British |
| RIDDELL, Sean Douglas | Director | 2022-07-01 | Jan 1965 | British |
| TOLLEFSON, Matthew Thomas | Director | 2022-07-01 | Oct 1990 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEGGS, Howard | Director | 2022-07-01 | 2023-06-19 |
| LESTNER, Jason Elliot | Director | 2023-03-16 | 2025-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Mark Lee | Individual | Shares 25–50%, Voting 25–50% | 2022-07-05 | Active |
| Mr Daniel Mark Lee | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-16 | Ceased 2022-07-05 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-31 | AA | accounts | accounts with accounts type group |
| 2025-09-25 | TM01 | officers | termination director company with name termination date |
| 2025-03-31 | AA | accounts | accounts with accounts type total exemption full |
| 2025-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-10 | AA01 | accounts | change account reference date company previous extended |
| 2024-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-15 | AA | accounts | accounts with accounts type dormant |
| 2023-12-19 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-26 | TM01 | officers | termination director company with name termination date |
| 2023-06-19 | 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 | MA | incorporation | memorandum articles |
| 2023-04-06 | RESOLUTIONS | resolution | resolution |
| 2023-03-31 | AP01 | officers | appoint person director company with name date |
| 2023-03-28 | SH01 | capital | capital allotment shares |
| 2023-01-23 | RESOLUTIONS | resolution | resolution |
| 2022-07-22 | SH10 | capital | capital variation of rights attached to shares |
| 2022-07-13 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory