Mckesson Global Procurement & Sourcing Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · USD · Company accounts
Net assets
USD 548,514,000
Cash
USD 54,345,000
Turnover
USD 53,594,000
Profit / loss
USD 659,077,000
Current assets
USD 643,433,000
Creditors < 1 year
USD 127,527,000
Equity
USD 548,514,000
Average employees
30
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 548,514,000 | USD 786,660,000 |
| Equity | USD 548,514,000 | USD 786,660,000 |
| Share capital | USD 1,000 | USD 1,000 |
| Retained earnings | — | −USD 119,338,000 |
| Assets | ||
| Fixed assets | USD 2,806,553,000 | USD 3,089,456,000 |
| Property, plant & equipment | USD 112,000 | USD 150,000 |
| Investments | USD 2,806,441,000 | USD 3,089,306,000 |
| Current assets | USD 643,433,000 | USD 551,069,000 |
| Cash at bank | USD 54,345,000 | USD 498,236,000 |
| Debtors | USD 588,626,000 | USD 52,833,000 |
| Liabilities | ||
| Creditors within one year | USD 127,527,000 | USD 80,386,000 |
| Creditors after one year | USD 2,773,285,000 | USD 2,773,285,000 |
| Provisions | USD 198,000 | USD 194,000 |
| Net current assets | USD 515,444,000 | USD 470,683,000 |
| Assets less current liabilities | USD 3,321,997,000 | USD 3,560,139,000 |
| Profit & loss | ||
| Turnover | USD 53,594,000 | USD 52,268,000 |
| Gross profit | USD 53,594,000 | USD 52,268,000 |
| Administrative expenses | USD 6,428,000 | USD 6,685,000 |
| Operating profit | USD 650,749,000 | USD 36,424,000 |
| Interest receivable | USD 23,870,000 | USD 42,207,000 |
| Interest payable | USD 144,908,000 | USD 134,894,000 |
| Profit before tax | USD 634,842,000 | USD 11,552,000 |
| Tax | −USD 24,235,000 | −USD 20,949,000 |
| Profit / loss | USD 659,077,000 | USD 32,501,000 |
| Operating costs | ||
| Depreciation | USD 38,000 | USD 38,000 |
| Operating lease charges | USD 349,000 | USD 306,000 |
| Audit fees | USD 49,000 | USD 35,000 |
| People & pay | ||
| Average employees | 30 | 36 |
| Staff costs | USD 5,924,000 | USD 7,263,000 |
| Wages & salaries | USD 4,878,000 | USD 6,266,000 |
| Social security costs | USD 777,000 | USD 743,000 |
| Pension costs | USD 269,000 | USD 254,000 |
| Directors' remuneration | USD 839,000 | USD 578,000 |
| Energy & carbon | ||
| Energy use | 59,922 kWh | 60,745 kWh |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- McKesson International IP2A Limited and McKesson International IP2B Limited
- Ultimate parent
- McKesson Corporation
- Ultimate controlling party
- McKesson Corporation
- Accounts
- FRS 102
- Approved
- 2026-09-04, signed by Francois Bodereau
Related parties (1)
- McKesson Corporation · affiliate · affiliate loan · $550m (m)
Borrowings (1)
- affiliate loan with McKesson Corporation · $550m (m) · 5.018% · due on 31 October 2026 · secured on unsecured
Share classes (1)
- 996 ordinary of $1 each
Events after the year end (1)
- There were no events subsequent to the reporting date that require adjustment to, or disclosure in, these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.