Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Saffron Apothecaries (Leicester) Limited
- Incorporated
- 16 December 1976 (49 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 16 Central Street 16 Central StreetCountesthorpeLeicestershireLE8 5QJ
Charges
- Total
- 21
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1966 (60)
British
Born September 1992 (34)
Director · Appointed 1 November 2000
British
Born October 1961 (65)
Officer history (10 former)
2 March 2024
Resigned Saffron Apothecaries Ltd as Corporate Director
1 March 2024
Appointed Saffron Apothecaries Ltd as Corporate Director
1 April 2022
1 April 2022
Resigned Johal, Baljinder Kaur as Secretary
1 August 2015
8 April 2005
Appointed Johal, Baljinder Kaur as Secretary
8 April 2005
10 June 2002
1 November 2000
1 November 2000
22 May 2000
Resigned Singh, Kewal as Secretary
22 January 1999
Appointed Singh, Kewal as Secretary
2 January 1999
2 January 1999
3 November 1997
3 November 1997
3 November 1997
3 November 1997
Resigned Miksza, Andrzej Edward as Secretary
3 November 1997
Resigned Miksza, Anna Janina as Director
3 November 1997
Resigned Miksza, Andrzej Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03359402
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Saffron Apothecaries (Leicester) Limited This company Owns 75–100% of shares
D.M.H. Pharm Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £74,607
- Cash
- £792,361
- Turnover
- £18,819,791
- Profit Before Tax
- (£183,675)
- Employees
- 115
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,218,519 | £7,798,304 | £6,496,428 | £7,545,507 | £7,130,816 | £7,059,578 |
| Current Assets | £4,365,532 | £3,835,720 | £2,991,041 | £2,685,415 | £2,556,396 | £1,803,065 |
| Debtors | £2,551,483 | £2,466,586 | £1,977,321 | £1,488,130 | £1,015,177 | £1,150,605 |
| Cash | £792,361 | £216,826 | £168,770 | £487,395 | £961,932 | £104,160 |
| Creditors (< 1 year) | £3,955,226 | £3,835,480 | £2,762,407 | £2,333,524 | £3,054,113 | £2,661,375 |
| Creditors (> 1 year) | £6,476,818 | £7,332,736 | £5,734,484 | £6,417,090 | £5,298,661 | £4,874,650 |
| Net Current Assets | £410,306 | £240 | £228,634 | £351,891 | (£497,717) | (£858,310) |
| Net Assets | £74,607 | £363,557 | £990,578 | £1,480,308 | £1,321,533 | £1,300,994 |
| Shareholder Funds | £990,578 | £1,480,308 | £1,321,533 | £1,300,994 | ||
| Turnover | £18,819,791 | £14,838,249 | £10,282,005 | £9,481,635 | ||
| Cost of Sales | £13,142,709 | £10,246,033 | £8,355,466 | £6,428,089 | £6,465,824 | |
| Gross Profit | £5,677,082 | £4,592,216 | £3,853,916 | £3,015,811 | ||
| Admin Expenses | £5,753,847 | £4,754,713 | £4,290,243 | £3,630,408 | £2,921,174 | |
| Staff Costs | £2,627,630 | £2,049,982 | £1,699,135 | £1,309,774 | £1,203,159 | |
| Operating Profit | (£76,765) | (£162,497) | £243,030 | £129,637 | ||
| Profit Before Tax | (£183,675) | (£516,816) | (£456,040) | £233,676 | £104,857 | |
| Tax | £105,275 | £110,205 | £33,690 | £74,901 | £54,318 | |
| Profit for Period | (£288,950) | (£627,021) | £7,455 | £158,775 | £50,539 | £1,226,428 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 27 June 2025 | Director's details changed | |||
| 27 June 2025 | Director's details changed | |||
| 30 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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