Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Secret Potions Limited
- Incorporated
- 29 April 1999 (27 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 4th FloorMerchants HouseCrook StreetChesterCH1 2BE
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2002
British
Born August 1964 (62)
Secretary · Appointed 29 April 1999
British
Director · Appointed 29 April 1999
British
Born April 1964 (62)
Officer history (2 former)
12 November 2002
29 April 1999
29 April 1999
29 April 1999
29 April 1999
29 April 1999
29 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05336121
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Secret Potions Limited This company Owns 75–100% of shares
Bourne Pharmacy Limited Owns 75–100% of shares
Green Cross (West Bridgford) Limited Owns 75–100% of shares
Hartshill Pharmacy Limited Owns 75–100% of shares
J.C.Ratcliffe Limited Owns 75–100% of shares
Kitsons Chemist Limited Owns 75–100% of shares
Morrell's Pharmacy Limited Owns 75–100% of shares
Skye Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,913,172
- Cash
- £892,257
- Profit Before Tax
- (£147,220)
- Debt Ratio
- 53%
- Current Ratio
- 1.0x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,026,606 | £4,696,044 | £5,414,201 | £6,495,776 |
| Current Assets | £5,389,063 | £6,128,178 | £6,543,083 | £7,545,558 |
| Debtors | £3,433,641 | £4,184,232 | £3,382,902 | £3,301,342 |
| Cash | £892,257 | £1,186,081 | £2,343,029 | £3,504,831 |
| Creditors (< 1 year) | £5,381,373 | £3,143,624 | £3,502,639 | £5,143,530 |
| Creditors (> 1 year) | £0 | £2,092,757 | £2,807,143 | £3,521,429 |
| Net Current Assets | £7,690 | £2,984,554 | £3,040,444 | £2,402,028 |
| Net Assets | £4,913,172 | £5,507,361 | £5,605,387 | £5,316,364 |
| Shareholder Funds | £4,913,172 | £5,507,361 | £5,605,387 | £5,316,364 |
| Turnover | £18,949,317 | |||
| Cost of Sales | £12,265,921 | £12,080,599 | £10,659,917 | |
| Gross Profit | £8,289,400 | |||
| Admin Expenses | £6,797,476 | £6,024,472 | £5,360,305 | £4,991,529 |
| Staff Costs | £3,593,831 | £3,071,230 | £2,448,155 | £2,079,495 |
| Operating Profit | £3,324,217 | |||
| Profit Before Tax | (£147,220) | £152,534 | £889,495 | £3,200,493 |
| Tax | £167,469 | £250,560 | £314,347 | £763,649 |
| Profit for Period | (£314,689) | (£98,026) | £575,148 | £2,436,844 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 1 May 2026 | Director's details changed | |||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Secretary's details changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 |
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