UK Companies House feature
SCOTPHARM (MNA) LIMITED
Cash
£95K
-35.3% vs 2023
Net assets
£4M
+0.3% vs 2023
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-10-30
Profile
- Company number
- SC567980
- Status
- Active
- Incorporation
- 2017-06-06
- Last accounts made up
- 2024-10-30
- Account category
- GROUP
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-10-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-10-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £150,101 | £117,327 | £13,543 | |
| Cash | £0 | £0 | £15,640 | £12,679 | £24,408 | £147,270 | £95,220 | |
| Total assets less current liabilities | — | — | — | — | — | £20,651,248 | £4,116,331 | |
| Net assets | — | — | — | — | £4,045,461 | £4,102,788 | £4,116,331 | |
| Equity | — | — | — | -£1,273,604 | — | £4,102,788 | £4,116,331 | |
| Average employees | — | — | — | — | 0 | 4 | 4 | |
| Wages | — | — | — | — | £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 Limited
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.5 in the financial statements, which indicates that the company and the wider group is currently in the process of refinancing its borrowings. If the current refinancing exercise does not complete as expected, then the directors would need to look at alternative lenders and potentially look at the disposal of assets to raise funds. As stated in Note 1.5, these events or conditions, along with other matters as set forth in Note 1.5, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- Barrie Dear Limited · 100% held · Scotland · Dispensing chemist in specialised stores
- MSBL Properties Limited · 100% held · Scotland · Other letting and operating of own or leased real estate
Significant events
- “The creation of a hub-and-spoke dispensing model in 2022, alongside a Pill Pouch centralised pouching hub, has provided the infrastructure to scale rapidly and achieve sustainable growth.”
- “Dedicated centralised facilities have been established housing three core functions: Pick 2 Prescription Hub & Spoke Dispensing, Pill Pouch Automated Solution, and Central Warehouse.”
- “Diversification of services: Travel health clinics, Children's vaccination services, Private blood testing and diagnostics, Private prescribing and pharmacy services, and Ear health clinics.”
- “Investment in technology: Bespoke Patient App, New Website & Online Booking, 24/7 Automated Collection Points, and Green Fleet Transition.”
- “NHS changeover to a new computerised system has culminated in delays in the recovery of prescription income by Community Pharmacies.”
- “Contingent asset recognised in respect of £2.4m expected to be recovered by Barrie Dear Limited due to NHS prescription income shortfall.”
- “The group is in the latter stages of discussions with a new lender in respect of the restructure of its borrowing requirements.”
- “During the period the company breached the covenants set out by lenders therefore all borrowing is now repayable on demand.”
- “During the year the company acquired the trade and two pharmacies from Bestway Panacea Holdings Limited.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAR, Barrie Michael | Director | 2019-09-19 | Mar 1964 | British |
| DEAR, Lesley Jean | Director | 2019-09-19 | Sep 1963 | British |
| NICKKHO-AMIRY, Mahyar | Director | 2017-06-06 | Apr 1979 | British |
| NICKKHO-AMIRY, Sara | Director | 2017-06-06 | Jul 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sara Nickkho-Amiry | Individual | Shares 25–50%, Voting 25–50% | 2019-09-19 | Active |
| Mr Mahyar Nickkho-Amiry | Individual | Shares 25–50%, Voting 25–50% | 2019-09-19 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | RESOLUTIONS | resolution | resolution |
| 2025-12-22 | MA | incorporation | memorandum articles |
| 2025-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-11 | DISS40 | gazette | gazette filings brought up to date |
| 2025-10-10 | AA | accounts | accounts with accounts type group |
| 2025-09-30 | GAZ1 | gazette | gazette notice compulsory |
| 2025-07-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA01 | accounts | change account reference date company current extended |
| 2024-10-02 | AA | accounts | accounts with accounts type group |
| 2024-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-06 | AA | accounts | accounts with accounts type group |
| 2023-10-03 | DISS40 | gazette | gazette filings brought up to date |
| 2023-09-26 | GAZ1 | gazette | gazette notice compulsory |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-14 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory