Website & contact details
- Website
Pharmaceuticals Direct Limited
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Old Station RoadLoughtonIG10 4PL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2006
British
Born December 1974 (51)
Secretary · Appointed 26 November 1999
British
Director · Appointed 26 November 1999
British
Born September 1973 (53)
Officer history (2 former)
28 November 2006
26 November 1999
26 November 1999
25 November 1999
25 November 1999
25 November 1999
25 November 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
Private Limited Company
Reg. no. 07285506
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Barradale Leagas Arnold Campbell Holdings Limited Owns 75–100% of shares
Langston Resources Limited Owns 50–75% of shares
Loughton Services Limited Owns 75–100% of shares
Loughton Consultants Limited Owns 75–100% of shares
Pharmadent Holdings Limited Owns 50–75% of shares
165 Cobham Road Ltd Owns 25–50% of shares
Coombe KP Limited Owns 75–100% of shares
DHB Oral Healthcare Limited Owns 50–75% of shares
KP Pharma Diagnostics Ltd Owns 25–50% of shares
KP Pharma Health Ltd Owns 25–50% of shares
Malibi Investments Ltd Owns 25–50% of shares
Pharmaceuticals Direct Limited This company Owns 75–100% of shares
Pharmadent Investments Limited Owns 75–100% of shares
Pharmadent Limited Owns 75–100% of shares
Pinewood House Property Ltd Has significant influence or control
Premier Print Holdings Limited Owns 25–50% of shares
PVG Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £36,973,555
- Cash
- £94,731
- Turnover
- £25,193,894
- Profit Before Tax
- £1,590,660
- Employees
- 26
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
- Profit Margin
- 6%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,097,337 | £16,018,497 | £16,131,066 | £16,215,368 | £16,390,051 | £16,304,835 |
| Current Assets | £33,492,559 | £32,689,545 | £34,774,449 | £33,741,287 | £35,136,417 | £21,657,078 |
| Cash | £94,731 | £211,706 | £218,378 | £425,020 | £1,067,457 | £175,666 |
| Creditors (< 1 year) | £7,931,925 | £8,375,758 | £11,515,483 | £9,777,281 | £11,449,013 | £10,828,214 |
| Creditors (> 1 year) | £2,370,512 | £3,192,637 | £499,753 | |||
| Net Current Assets | £25,560,634 | £24,313,787 | £23,258,966 | £23,964,006 | £23,687,404 | £10,828,864 |
| Net Assets | £36,973,555 | £35,647,868 | £34,705,616 | £33,124,446 | £32,200,402 | £21,949,530 |
| Shareholder Funds | £36,973,555 | £35,647,868 | £34,705,616 | £33,124,446 | £32,200,402 | £21,949,530 |
| Turnover | £25,193,894 | £33,644,545 | £31,342,869 | £33,165,504 | £166,393,045 | £38,274,084 |
| Cost of Sales | £20,268,652 | £28,726,948 | £25,441,244 | £27,573,419 | £146,315,226 | £32,375,817 |
| Gross Profit | £4,925,242 | £4,917,597 | £5,901,625 | £5,592,085 | £20,077,819 | £5,898,267 |
| Admin Expenses | £3,376,852 | £3,645,379 | £3,697,695 | £4,390,522 | £6,833,220 | £4,193,037 |
| Staff Costs | £1,650,674 | £1,800,636 | £1,693,658 | £1,688,119 | £2,098,251 | £2,003,695 |
| Operating Profit | £1,548,390 | £1,272,218 | £2,203,930 | £1,201,563 | £13,251,317 | £1,705,230 |
| Profit Before Tax | £1,590,660 | £1,265,842 | £1,953,762 | £1,149,824 | £13,198,919 | £1,642,869 |
| Tax | £264,973 | £323,590 | £372,592 | £225,780 | £2,528,047 | £324,904 |
| Profit for Period | £1,325,687 | £942,252 | £1,581,170 | £924,044 | £10,670,872 | £1,317,965 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 30 December 2024 | Full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 25 November 2024 |
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