UK Companies House feature
D. SHANNON STEWART LIMITED
Cash
£3M
+76.1% vs 2024
Net assets
£4M
+13.2% vs 2024
Employees
100
+3.1% vs 2024
Profit before tax
£636K
+49.9% vs 2024
Profile
- Company number
- NI012954
- Status
- Active
- Incorporation
- 1978-08-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-04-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £424,206 | £635,795 | |
| Net profit | £308,293 | £464,362 | |
| Cash | £1,787,749 | £3,147,539 | |
| Total assets less current liabilities | £3,556,192 | £4,030,972 | |
| Net assets | £3,530,110 | £3,994,472 | |
| Equity | £3,530,110 | £3,994,472 | |
| Average employees | 97 | 100 | |
| Wages | £1,965,009 | £1,983,607 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made appropriate enquiries and carried out a review of the company's projections and available banking facilities, taking account of possible changes in trading performance and considering business risk. The current and future financial position of the company, its cash flows and liquidity position have been reviewed by the directors. The company has a strong cash position as at 31 March 2025 and post year end. The M&D Green Group has long term borrowing facilities in place. Following this review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existences for the foreseeable future.”
Significant events
- “D. Shannon Stewart was acquired by M&D Green Group Limited during the year as part of the broader acquisition of Gordons Chemist Holdings (Scotland) Limited.”
- “The prior period was the 12 months to 30 April 2024 whilst the current period is for the 11 months to 31 March 2025, to align the company's year end with that of the M&D Green Group.”
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
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Deborah Anne | Director | 2025-02-28 | May 1972 | British |
| GREEN, Martin John | Director | 2025-02-28 | Aug 1967 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORDON, James Robert Paul | Secretary | 1978-08-07 | 2025-02-28 |
| CLARK, Derek John | Director | 2016-04-21 | 2022-12-30 |
| GORDON, Carol Jane | Director | 2005-01-01 | 2025-02-28 |
| GORDON, Christina Teresa | Director | 2004-11-01 | 2025-02-28 |
| GORDON, Gareth Paul | Director | 2016-04-21 | 2025-02-28 |
| GORDON, James Robert Paul | Director | 1998-08-28 | 2025-02-28 |
| GORDON, John Neil Bell | Director | 1998-08-28 | 2016-04-20 |
| GORDON, Nicole | Director | 2016-04-21 | 2025-02-28 |
| GORDON, Ryan Kyle | Director | 2016-04-21 | 2025-02-28 |
| MCQUILLAN, Fiona Jill | Director | 2016-04-21 | 2025-02-28 |
| STEVENSON, Lisa | Director | 2016-04-21 | 2025-02-28 |
| STEWART, David Shannon | Director | 1978-08-07 | 1998-08-28 |
| STEWART, Florence | Director | 1978-08-07 | 1998-08-28 |
| STEWART, Stephen David | Director | 1978-08-07 | 1998-08-28 |
| WALKER, Neil David | Director | 2016-04-21 | 2022-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gordons Chemists Holdings (Scotland) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-12 | Active |
| Mr James Robert Paul Gordon | Individual | Significant influence | 2016-05-01 | Ceased 2022-12-12 |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-02 | SH19 | capital | capital statement capital company with date currency figure |
| 2026-04-02 | SH20 | capital | legacy |
| 2026-04-02 | CAP-SS | insolvency | legacy |
| 2026-04-02 | RESOLUTIONS | resolution | resolution |
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-10 | AA | accounts | accounts with accounts type full |
| 2025-12-09 | AA01 | accounts | change account reference date company previous shortened |
| 2025-03-14 | MA | incorporation | memorandum articles |
| 2025-03-14 | RESOLUTIONS | resolution | resolution |
| 2025-03-10 | SH02 | capital | capital alter shares consolidation |
| 2025-03-10 | SH08 | capital | capital name of class of shares |
| 2025-03-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.07
SAFE
Altman Z″
- Working capital / Total assets 0.499 × 6.56 = +3.27
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.106 × 6.72 = +0.71
- Book equity / Total liabilities 1.991 × 1.05 = +2.09
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
60.3
WARM
/ 100
- Filings velocity 92
- Capital events 80
- Officer churn 0
- Headcount trajectory 53
- Accounts trajectory 63
- 11 filing(s) in last 12 months
- 4 capital event(s) in last 24 months
- Employees +3% YoY
- Net Assets +13% YoY