M & D GREEN DISPENSING CHEMIST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-07 (in 8mo)
Last made up 2025-12-24
Watchouts
None on the register
Cash
£6M
+33.3% highest in 4 filed years
Net assets
£17M
+17.8% highest in 4 filed years
Employees
550
+83.9% highest in 4 filed years
Profit before tax
£4M
+609.3% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.6% | 8.1% | — | — | — | |
| Net margin | — | 2.9% | 3.8% | — | — | — | |
| Return on capital employed | — | 39.2% | 35.3% | — | — | — | |
| Interest cover | — | 2.63x | 3.70x | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
+33.3%
£4,655,521 £6,203,893
highest in 4 filed years
-
Net assets
+17.8%
£14,528,965 £17,111,366
highest in 4 filed years
-
Employees
+83.9%
299 550
highest in 4 filed years
-
Profit before tax
+609.3%
£555,560 £3,940,807
highest in 4 filed years
-
Wages
+104.7%
£5,749,995 £11,773,087
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers