UK Companies House feature
THE M & D GREEN GROUP LIMITED
Cash
£7K
-38.2% vs 2023
Net assets
£12M
0% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- SC523044
- Status
- Active
- Incorporation
- 2015-12-22
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £144,000 | £144,000 | £298,810 | £255,860 | |
| Cash | £44,026 | £11,362 | £10,868 | £6,717 | |
| Total assets less current liabilities | £28,177,221 | £27,332,220 | — | — | |
| Net assets | £12,200,002 | £12,200,002 | £12,200,002 | £12,200,002 | |
| Equity | — | £12,200,002 | — | £12,200,002 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | £0 | £0 | £0 | £0 |
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
“The current and future financial position of the group, its cash flows and liquidity position have been reviewed by the directors. The group has a strong cash position as at 31 March 2025 and have completed the refinancing of its bank funding during the year. The directors expect the group to continue to generate significant trading profits going forward, noting the repor”
Subsidiaries
- M&D Green Dispensing Chemist Limited · 100% held · UK
- W B Penman Limited · 100% held · UK
- Thomas McLean & Sons Limited · 100% held · UK
- Great Glen Pharma Limited · 100% held · UK
- Carrick Knowe Pharmacy Limited · 100% held · UK
- Gordons Chemist Holdings (Scotland) Ltd · 100% held · UK
- D. Shannon Stewart Limited · 100% held · UK
Significant events
- “On 28 February 2025 the group acquired 100 percent of the issued capital of Gordons Chemist Holdings (Scotland) Ltd.”
- “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 group and what the group believes should be recognised. The NHS has been attempting to address these system issues and additional sums have been received and recognised by the group in the year as the NHS work towards a resolution. However, the directors believe more monies are due to the group in respect of 2024/25 however are not able to quantify the total due as a result of the errors in information provided by the NHS. Thus, 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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Deborah Anne | Director | 2015-12-22 | May 1972 | British |
| GREEN, Martin John | Director | 2015-12-22 | Aug 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GANNON, Lucy Rae | Director | 2015-12-22 | 2015-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Deborah Anne Green | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Martin John Green | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-02 | AA | accounts | accounts with accounts type group |
| 2025-03-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-19 | AA | accounts | accounts with accounts type group |
| 2024-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-28 | AA | accounts | accounts with accounts type group |
| 2023-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-30 | AA | accounts | accounts with accounts type group |
| 2022-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-22 | AA | accounts | accounts with accounts type group |
| 2021-03-30 | AA | accounts | accounts with accounts type group |
| 2021-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-07 | AA | accounts | accounts with accounts type group |
| 2019-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-01-11 | RESOLUTIONS | resolution | resolution |
| 2018-12-20 | AA | accounts | accounts with accounts type group |
| 2018-10-17 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- Net Assets +0% YoY