Pharmacare (Europe) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£7,802,737
Cash
£1,036,763
Turnover
£33,083,089
Profit / loss
£1,176,698
Current assets
£14,293,328
Creditors < 1 year
£10,793,376
Equity
£7,802,737
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-07-01GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,802,737 | £7,946,039 | £8,955,319 | £8,955,319 | £10,216,854 | £10,216,854 | — | £5,859,338 | £1,489,947 | — |
| Equity | £7,802,737 | £7,946,039 | £8,955,319 | £8,955,319 | £10,216,854 | £10,216,854 | £9,355,211 | £5,859,338 | £1,489,947 | −£751,161 |
| Assets | ||||||||||
| Fixed assets | £4,693,315 | £916,525 | — | £1,101,930 | — | £1,375,909 | — | £1,757,034 | £318,048 | — |
| Intangible assets | £640,245 | £800,305 | — | £960,366 | — | £1,120,427 | — | £1,440,549 | £0 | — |
| Property, plant & equipment | £4,052,212 | £115,362 | — | £140,706 | — | £254,624 | — | £315,627 | £318,048 | — |
| Current assets | £14,293,328 | £16,414,510 | — | £17,178,977 | — | £17,594,736 | — | £13,589,549 | £11,017,955 | — |
| Cash at bank | £1,036,763 | £3,705,888 | £5,076,380 | £5,076,380 | £5,016,483 | £5,016,483 | — | £3,745,721 | £4,554,406 | — |
| Stock | £3,473,855 | £3,743,725 | — | £3,546,434 | — | £4,630,120 | — | £4,132,258 | £2,788,857 | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,793,376 | £9,384,996 | — | £9,325,588 | — | £8,753,791 | — | £9,433,807 | £9,775,743 | — |
| Creditors after one year | — | — | — | — | — | — | — | £53,438 | £70,313 | — |
| Provisions | −£390,530 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,499,952 | £7,029,514 | — | £7,853,389 | — | £8,840,945 | — | £4,155,742 | £1,242,212 | — |
| Assets less current liabilities | £8,193,267 | £7,946,039 | — | £8,955,319 | — | £10,216,854 | — | £5,912,776 | £1,560,260 | — |
| Profit & loss | ||||||||||
| Turnover | £33,083,089 | £35,266,633 | — | £36,547,801 | — | £34,140,155 | — | £32,400,864 | £19,002,179 | — |
| Gross profit | £14,903,011 | £17,601,169 | — | £17,481,848 | — | £16,492,598 | — | £16,406,885 | £10,125,478 | — |
| Operating profit | £1,577,363 | £4,896,281 | — | £5,149,104 | — | £4,996,277 | — | £5,541,545 | £2,365,196 | — |
| Profit before tax | £1,605,643 | £4,959,511 | — | £5,243,103 | — | £5,033,322 | — | £5,540,385 | £2,365,196 | — |
| Profit / loss | £1,176,698 | £3,680,678 | — | £3,838,465 | — | £3,961,643 | — | £4,469,391 | £2,240,908 | — |
| People | ||||||||||
| Average employees | 53 | 52 | — | 52 | — | 52 | — | 50 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-04
—
OutstandingAll Assets · created 2019-07-17
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OutstandingShow 1 satisfied / released
All Assets · created 2008-02-01 · satisfied 2021-02-01
All monies
Satisfied