UK Companies House feature
HOULIHAN PHARMACY LIMITED
Cash
£2M
+27.6% vs 2023
Net assets
£3M
-0.6% vs 2023
Employees
127
+15.5% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- SC268674
- Status
- Active
- Incorporation
- 2004-06-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £835,136 | — | — | |
| Net profit | — | — | — | — | £653,735 | £394,796 | £358,682 | |
| Cash | — | — | — | — | £1,287,990 | £1,560,280 | £1,991,523 | |
| Total assets less current liabilities | — | — | — | — | £3,556,976 | £6,152,805 | £8,063,813 | |
| Net assets | — | — | — | — | £2,739,544 | £2,759,340 | £2,743,022 | |
| Equity | £2,202,426 | £1,939,939 | £2,289,746 | — | £2,739,544 | £2,759,340 | £2,743,022 | |
| Average employees | — | — | — | — | 93 | 110 | 127 | |
| Wages | — | — | — | — | £2,084,521 | £2,662,172 | £3,116,706 |
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
- Consolidated (group)
- 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 group's and 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.”
Subsidiaries
- Dunnet Healthcare Ltd · 100% held
Significant events
- “During the year the company aquired the share capital of Dunnet Healthcare Ltd.”
- “The end of the Brexit transition period has also impacted the flow of imported goods and added significant additional red tape and costs to all imported goods.”
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 |
|---|---|---|---|---|
| HOULIHAN, Patricia Elizabeth | Secretary | 2004-06-11 | — | British |
| HOULIHAN, Denis Francis | Director | 2004-06-11 | Jun 1966 | Irish |
| HOULIHAN, Patricia Elizabeth | Director | 2007-10-31 | May 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Nominee Secretary | 2004-06-02 | 2004-06-11 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2004-06-02 | 2004-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Houlihan Property Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-07-30 | Active |
| Mrs Patricia Elizabeth Houlihan | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
| Mr Denis Francis Houlihan | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 2025-07-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-15 | AA | accounts | accounts with accounts type full |
| 2021-06-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-15 | AA | accounts | accounts with accounts type full |
| 2020-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-23 | AA | accounts | accounts with accounts type full |
| 2019-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-10 | RESOLUTIONS | resolution | resolution |
| 2018-09-11 | AA | accounts | accounts with accounts type full |
| 2018-06-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory