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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

1 item

Cash

£131K

-77.7% lowest in 6 filed years

Net assets

£6M

+0.9% highest in 6 filed years

Employees

60

+39.5% highest in 6 filed years

Profit before tax

£221K

-87.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £6,610,162£7,238,513
Operating profit £107,333£266,977
Profit before tax £1,780,474£221,194
Net profit
Cash £616,506£1,147,181£666,334£687,875£586,530£130,571
Total assets less current liabilities £4,688,801£5,110,170£5,734,338£5,179,114£10,173,116£9,803,786
Net assets £3,021,619£3,631,576£4,381,619£4,927,725£6,354,936£6,415,263
Equity £3,021,619£3,631,576£4,381,619£4,927,725£6,354,936£6,415,263
Average employees 363636434360
Wages £1,069,334£1,252,948

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 1.6%3.7%
Return on capital employed 1.1%2.7%
Interest cover 0.61x0.93x

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
Sumer Auditco Limited
Audit opinion
Qualified
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 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. KDP (ABERDEEN) LIMITED · parent
    1. RWP Sub Limited 100%
    2. Summerhill Pharmacy Limited 100%

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
ARRIS, Brian Alexander Director 2001-09-03 Apr 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
ARRIS, Fiona Secretary 2008-05-08 2018-10-10
ARRIS, Fiona Secretary 2002-04-19 2008-04-04
RAEBURN CHRISTIE CLARK & WALLACE Corporate Secretary 2008-04-04 2008-05-08
RAEBURN CHRISTIE CLARK & WALLACE Corporate Nominee Secretary 2001-09-03 2002-04-19
ARRIS, Fiona Director 2006-01-17 2018-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kdp Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-12 Active
Mr Brian Alexander Arris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-11-12
Mrs Fiona Arris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-10

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type total exemption full PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-06 AA accounts Accounts with accounts type total exemption full PDF
2022-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-10-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-04 CH01 officers Change person director company with change date PDF
2022-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 AA accounts Accounts with accounts type total exemption full PDF
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-26 AA accounts Accounts with accounts type total exemption full PDF
2020-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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

Official Companies House page