UK Companies House feature
M & D GREEN DISPENSING CHEMIST LIMITED
Cash
£6M
+33.3% vs 2023
Net assets
£17M
+17.8% vs 2023
Employees
550
+83.9% vs 2023
Profit before tax
£4M
+609.3% vs 2023
Profile
- Company number
- SC215009
- Status
- Active
- Incorporation
- 2001-01-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £19,980,896 | £20,624,425 | — | — | — | |
| Operating profit | — | £1,522,676 | £1,663,628 | — | — | — | |
| Profit before tax | — | £944,564 | £1,213,680 | — | £555,560 | £3,940,807 | |
| Net profit | — | £578,935 | £786,413 | — | £51,122 | £2,838,261 | |
| Cash | — | £2,158,870 | £2,194,813 | — | £4,655,521 | £6,203,893 | |
| Total assets less current liabilities | — | £3,886,993 | £4,711,649 | — | £17,604,432 | £18,218,335 | |
| Net assets | — | £3,599,589 | £4,242,002 | — | £14,528,965 | £17,111,366 | |
| Equity | £3,164,654 | £3,599,589 | £4,242,002 | £6,451,980 | £14,528,965 | £17,111,366 | |
| Average employees | — | 178 | 206 | — | 299 | 550 | |
| Wages | — | £3,217,400 | £3,948,813 | — | £5,749,995 | £11,773,087 |
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
“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.”
Significant events
- “Due to ongoing issues with the NHS computer system, there have been discrepancies in respect of the revenue the NHS are recognising as due to the company and what the company believes should be recognised... a contingent asset has been disclosed in respect of this sums that are expected to be received by the NHS once they resolve these IT issues.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Martin John | Secretary | 2001-01-23 | — | British |
| GREEN, Deborah Anne | Director | 2001-01-23 | May 1972 | British |
| GREEN, Martin John | Director | 2001-01-23 | Aug 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CFL SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-01-23 | 2001-01-23 |
| CFL DIRECTORS LIMITED | Corporate Nominee Director | 2001-01-23 | 2001-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The M & D Green Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-02 | AA | accounts | accounts with accounts type full |
| 2025-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-19 | AA | accounts | accounts with accounts type full |
| 2024-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-28 | AA | accounts | accounts with accounts type full |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-30 | AA | accounts | accounts with accounts type full |
| 2022-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
7.04
SAFE
Altman Z″
- Working capital / Total assets 0.292 × 6.56 = +1.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.187 × 6.72 = +1.26
- Book equity / Total liabilities 3.682 × 1.05 = +3.87
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
46
COOL
/ 100
- Filings velocity 83
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 68
- 10 filing(s) in last 12 months
- Employees +84% YoY
- Net Assets +18% YoY