Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
P & A J Cattee (Wholesale) Ltd.
- Incorporated
- 29 April 1964 (62 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Accounts type
- Full
- Region
- North West
- Address
- 11 Manchester Road Manchester RoadWorsleyManchesterM28 3NS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2020
British
Born March 1985 (41)
Director · Appointed 31 July 2001
British
Born May 1943 (83)
Director · Appointed 15 December 1996
British
Born March 1952 (74)
Director · Appointed 15 December 1996
British
Born March 1953 (73)
Secretary · Appointed 15 December 1996
British
Officer history (4 former)
10 June 2020
14 October 2014
31 July 2001
31 July 2001
15 December 1996
15 December 1996
15 December 1996
15 December 1996
Resigned George, Margaret Allison as Secretary
15 December 1996
15 December 1996
Resigned George, Margaret Allison as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06399469
Former controllers (2)
8 May 2025
8 May 2025
Group structure 31 shown
Ownership group derived from the Companies House PSC register
Freephone Pharmacy Limited Owns 75–100% of shares
K.M. Brennan (Chemist) Limited Owns 75–100% of shares
P & A J Cattee (Wholesale) Ltd. This company Owns 75–100% of shares
PCT Healthcare (Properties) Limited Owns 75–100% of shares
Sawley Investments Limited Owns 75–100% of shares
PCT Healthcare Limited Owns 75–100% of shares
Andersons Investments Limited Has significant influence or control
B.Payne & Son Limited Owns 75–100% of shares
DFM Newco Limited Owns 75–100% of shares
Notmy Holdings Ltd Owns 75–100% of shares
Medex Health Limited Owns 75–100% of shares
Olivetreegrove Operator 1 Ltd Owns 75–100% of shares
Olivetreegrove Operator 2 Ltd Owns 75–100% of shares
Olivetreegrove Operator 3 Ltd Owns 75–100% of shares
Olivetreegrove Operator 4 Ltd Owns 75–100% of shares
Olivetreegrove Operator 5 Ltd Owns 75–100% of shares
Olivetreegrove Operator 6 Ltd Owns 75–100% of shares
R H Swinn Limited Owns 75–100% of shares
Richard G Hardy Ltd. Owns 75–100% of shares
Roy Lamb Limited Owns 75–100% of shares
Grasmere Leigh Limited Owns 75–100% of shares
Shires Group Holdings Limited Owns 75–100% of shares
Shires Pharmacies Limited Owns 75–100% of shares
St. Paul's (H.C.C.) Limited Owns 75–100% of shares
Television Pharmacy Limited Owns 75–100% of shares
W.R.Evans Healthcare Limited Owns 75–100% of shares
Cox and Robinson (Chemists) Limited Owns 75–100% of shares
Cox and Robinson Pharmacy Limited Owns 75–100% of shares
Group Pharmacies Limited Owns 75–100% of shares
Manor Drug Company(nottingham)limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £15,515,206
- Cash
- £285,891
- Profit Before Tax
- £5,977,938
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440,662 | £557,639 | £353,815 | £246,689 | £271,106 | £284,747 | £142,220 |
| Current Assets | £28,117,144 | £51,230,656 | £48,182,492 | £48,055,822 | £38,348,933 | £35,736,404 | £27,695,891 |
| Debtors | £19,997,935 | £42,346,226 | £34,764,346 | £22,211,533 | £22,248,901 | £16,540,115 | |
| Cash | £285,891 | £150,625 | £1,382 | £4,710,763 | £7,796,925 | £6,225,502 | £4,997,178 |
| Creditors (< 1 year) | £12,941,600 | £24,781,376 | £22,204,457 | £17,978,060 | £16,637,951 | £15,234,910 | |
| Net Current Assets | £15,175,544 | £26,449,280 | £25,978,035 | £23,550,551 | £20,370,873 | £19,098,453 | £12,460,981 |
| Net Assets | £15,515,206 | £26,878,250 | £26,257,226 | £23,752,434 | £20,598,376 | £19,336,787 | £12,601,783 |
| Shareholder Funds | £15,515,206 | £26,878,250 | £26,257,226 | £23,752,434 | £20,598,376 | £19,336,787 | £12,601,783 |
| Turnover | £65,650,632 | £55,890,635 | £48,280,894 | £41,093,798 | £32,281,988 | ||
| Cost of Sales | £66,573,663 | £53,366,556 | £57,511,675 | £48,472,051 | £43,239,169 | £36,452,294 | £28,438,206 |
| Gross Profit | £8,138,957 | £7,418,584 | £5,041,725 | £4,641,504 | £3,843,782 | ||
| Admin Expenses | £6,863,501 | £7,185,340 | £4,740,331 | £3,392,852 | £3,354,713 | (£2,665,772) | £1,409,054 |
| Staff Costs | £2,405,832 | £1,905,893 | £1,878,102 | £1,623,762 | £1,450,590 | £1,203,804 | £923,081 |
| Operating Profit | £3,398,626 | £4,025,732 | £1,688,345 | £7,307,276 | £2,784,728 | ||
| Profit Before Tax | £5,977,938 | £972,259 | £3,398,626 | £4,024,803 | £1,688,881 | £7,303,747 | £2,784,728 |
| Tax | (£27,723) | £243,075 | £785,674 | £762,585 | £319,132 | £460,583 | £528,283 |
| Profit for Period | £6,005,661 | £729,184 | £2,612,952 | £3,262,218 | £1,369,749 | £6,843,164 | £2,256,445 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Registered office address changed | |||
| 25 September 2026 | Registered office address changed | |||
| 25 September 2026 | Current accounting period extended | |||
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 8 June 2026 | Full accounts | 30 November 2025 |
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