UK Companies House feature
PHARMACY PLUS HEALTH LIMITED
Cash
—
Latest balance sheet
Net assets
-£22M
-53.2% vs 2024
Employees
204
-21.8% vs 2024
Profit before tax
-£8M
+46.8% vs 2024
Profile
- Company number
- 14443321
- Status
- Active
- Incorporation
- 2022-10-26
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86220
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-14 | 2023-03-15 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £26,207,259 | £23,402,882 | |
| Operating profit | — | — | -£11,539,191 | -£4,235,303 | |
| Profit before tax | — | — | -£14,282,369 | -£7,594,780 | |
| Net profit | — | — | -£14,282,369 | -£7,594,780 | |
| Cash | £1 | — | — | — | |
| Total assets less current liabilities | £1 | — | -£593,762 | -£8,928,140 | |
| Net assets | £1 | — | -£14,282,368 | -£21,877,148 | |
| Equity | £1 | £1 | -£14,282,368 | -£21,877,148 | |
| Average employees | 4 | — | 261 | 204 | |
| Wages | — | — | £5,853,067 | £5,319,362 |
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
- Standalone (parent only)
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Headingley Projects Limited · 100% held · England
- Missionstart Limited · 100% held · England
- Insightwave Limited · 100% held · England
- Presentornot Limited · 100% held · England
- Averagedream Limited · 100% held · England
- Living Care Limited · 100% held · England
- Living Care Pharmacy Limited · 100% held · England
- Living Care Pharmacy (East Leeds) Limited · 100% held · England
- Living Care Pharmacy (Wakefield) Limited · 100% held · England
- Living Care Pharmacy (South Leeds) Limited · 100% held · England
- Living Care Pharmacy (Chapeltown) Limited · 100% held · England
- Living Care Pharmacy (Ilkley) Limited · 100% held · England
- Living Care Pharmacy (Rockwell) Limited · 100% held · England
- Living Care Pharmacy (Hornsea) Limited · 100% held · England
- Living Care Pharmacy (North Leeds) Limited · 100% held · England
- TPG (Normanton) Ltd · 100% held · England
- TPG (Bramley) Ltd · 100% held · England
- TPG (Tieve Tara) Ltd · 100% held · England
- TPG (Scarborough) Ltd · 100% held · England
- TPG (Flamborough) Ltd · 100% held · England
- TPG (Bridlington) Ltd · 100% held · England
- TPG (LSP) Limited · 100% held · England
- TPG (Oatland) Limited · 100% held · England
- TPG (Trinity) Limited · 100% held · England
- TPG (Dringhouses) Limited · 100% held · England
- TPG (Fulford) Limited · 100% held · England
- TPG (Middleton) Limited · 100% held · England
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 Pharmacy Plus Health Limited due to the formal derecognition of £367,000 of aged creditors and £5,000,000 of exceptional income, resulting from a legal process that took place in FY26. The aged creditors are deemed to have been settled in full. The asset will be recognised once the date of the agreement is certain in FY26.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Daniel Mark | Director | 2022-10-26 | May 1970 | British |
| PASSMORE, Sarah, Dr | Director | 2022-10-26 | Oct 1979 | British |
| TOLLEFSON, Matthew Thomas | Director | 2022-10-26 | Oct 1990 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LESTNER, Jason Elliot | Director | 2023-03-16 | 2024-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hubrx Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-26 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-31 | AA | accounts | accounts with accounts type full |
| 2025-03-31 | AA | accounts | accounts with accounts type total exemption full |
| 2025-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-12-10 | AA01 | accounts | change account reference date company previous extended |
| 2024-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-08 | TM01 | officers | termination director company with name termination date |
| 2024-04-29 | AA | accounts | accounts with accounts type dormant |
| 2024-03-01 | AA01 | accounts | change account reference date company previous shortened |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2023-03-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-26 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-10.49
DISTRESS
Altman Z″
- Working capital / Total assets -1.297 × 6.56 = -8.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.214 × 6.72 = -1.43
- Book equity / Total liabilities -0.524 × 1.05 = -0.55
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
14.3
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 28
- Accounts trajectory 39
- 2 filing(s) in last 12 months
- Employees -22% YoY
- Turnover -11% YoY