The Pharmacy Group Corporation Ltd
Dispensing chemist in specialised stores · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,120,029
Cash
£14,739
Turnover
£8,797,557
Profit / loss
−£234,368
Current assets
£3,492,252
Creditors < 1 year
—
Equity
£2,120,029
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,120,029 | £1,376,564 | £69,682 | — | — | — | — | £69,209 | £76,229 | £61,129 | £39,302 | £28,124 | £22,390 |
| Equity | £2,120,029 | £1,376,564 | £69,682 | £69,682 | £68,988 | £70,038 | £73,651 | £69,209 | £76,229 | £61,129 | £39,302 | £28,124 | £22,390 |
| Assets | |||||||||||||
| Fixed assets | £7,663,406 | £6,007,909 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £7,525,000 | £5,860,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,406 | £147,909 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,492,252 | £2,747,768 | — | £72,770 | £73,676 | £73,126 | £76,425 | £71,029 | — | £68,427 | £43,577 | £30,891 | £34,234 |
| Cash at bank | £14,739 | £99,182 | — | — | — | — | — | — | — | — | £11,130 | £913 | £528 |
| Debtors | £2,747,709 | £2,129,782 | — | — | — | — | — | — | — | — | £32,447 | £29,978 | £33,706 |
| Stock | £729,804 | £518,804 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £980 | — | — | £4,275 | £2,767 | £11,844 |
| Provisions | £687,167 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £225,935 | £749,327 | — | £69,682 | £68,988 | £70,038 | £73,651 | £70,049 | £77,029 | £61,879 | £39,302 | £28,124 | £22,390 |
| Assets less current liabilities | £7,889,341 | £6,757,236 | — | £69,682 | £68,988 | £70,038 | £73,651 | — | — | — | £39,302 | £28,124 | £22,390 |
| Profit & loss | |||||||||||||
| Turnover | £8,797,557 | £7,118,687 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,209,419 | £2,437,438 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £425,596 | £274,248 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£234,368 | −£267,812 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£234,368 | −£267,812 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 77 | 63 | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2025-10-03
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OutstandingFixed · created 2025-10-02
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OutstandingProperty · created 2023-12-22
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-05-31
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-17
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OutstandingShow 2 satisfied / released
All Assets · created 2023-06-26 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2023-04-26
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Satisfied