Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Sykes Chemists Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £3,165,943 | £3,526,628 | £3,767,811 |
| Current Assets | £4,100,527 | £4,215,212 | £4,448,353 |
| Debtors | £2,424,801 | £1,667,159 | £2,507,580 |
| Cash | £90,015 | £1,152,222 | £722,934 |
| Creditors (< 1 year) | £2,773,034 | £5,402,608 | £3,328,802 |
| Creditors (> 1 year) | £3,777,696 | £1,228,480 | £4,241,240 |
| Net Current Assets | £1,327,493 | (£1,187,396) | £1,119,551 |
| Net Assets | £697,416 | £1,073,831 | £603,129 |
| Shareholder Funds | £697,416 | £1,073,831 | £603,129 |
| Turnover | £12,617,674 | £12,800,904 | |
| Cost of Sales | £9,246,080 | £8,400,987 | £8,455,569 |
| Gross Profit | £4,216,687 | £4,345,335 | |
| Admin Expenses | £4,135,581 | £3,631,476 | £4,253,102 |
| Staff Costs | £2,978,514 | £2,636,080 | £2,939,920 |
| Operating Profit | £822,484 | £658,246 | |
| Profit Before Tax | (£330,858) | £741,899 | £543,624 |
| Tax | £15,557 | £196,197 | £192,188 |
| Profit for Period | (£346,415) | £545,702 | £351,436 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Accounts for a medium company | 31 January 2025 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 20 March 2025 | Previous accounting period shortened | |||
| 10 March 2025 | Accounts for a medium company | 29 February 2024 |
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