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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£2M

-10.1% vs 2024

Net assets

-£137K

-409.7% vs 2024

Employees

394

-3% vs 2024

Profit before tax

£351K

-33.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £43,609,281£45,117,373
Operating profit £1,753,843£1,566,054
Profit before tax £531,170£351,113
Net profit £2,047-£53,703
Cash £2,614,829£2,349,806
Total assets less current liabilities £15,962,493£14,569,923
Net assets £44,263-£137,081
Equity £44,263-£137,081
Average employees 406394
Wages £7,178,858£7,444,938

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 2024-03-312025-03-31
Operating margin 4.0%3.5%
Net margin 0.0%-0.1%
Return on capital employed 11.0%10.7%
Gearing (liabilities / total assets) 99.8%100.6%
Current ratio 1.46x1.48x
Interest cover 1.43x1.28x

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
Consolidated group
Auditor
PFS Accountants and auditors Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's or the parent 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.”

Group structure

  1. LIAM BRADLEY LTD · parent
    1. North Meols Pharmacy Limited 100% · retail and dispensing of pharmaceutical products
    2. PKJ Pharmacies Limited 100% · retail and dispensing of pharmaceutical products

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
O'KANE, Jolene Catherine Secretary 2010-11-18
BRADLEY, Anne Director 2026-02-06 Jun 1966 Irish
BRADLEY, Liam Martin Director 2010-02-01 Apr 1967 Irish
Show 3 resigned officers
Name Role Appointed Resigned
BRADLEY, Anne Secretary 1999-07-22 2010-11-18
BRADLEY, Liam Director 1999-07-22 2009-12-15
MCARDLE, John Joseph Director 2009-11-01 2016-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Liam Bradley Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-09 RESOLUTIONS Resolution
  • 2023-01-04 RESOLUTIONS Resolution
  • 2021-04-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2025-12-24 AA accounts Accounts with accounts type group
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 RESOLUTIONS resolution Resolution
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AA accounts Accounts with accounts type group
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type group
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AA accounts Accounts with accounts type group
2023-01-04 RESOLUTIONS resolution Resolution
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type group
2021-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-07 RESOLUTIONS resolution Resolution
2021-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-30 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page