Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Matrix Pharmacy Limited
- Incorporated
- 26 February 2003 (23 years)
- Previously known as
- Roma Pharmacy Limited (until 11 September 2019)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Beacon RoadWalsallWS5 3LF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2015
British
Born December 1970 (55)
Director · Appointed 8 June 2015
British
Born August 1979 (47)
Officer history (6 former)
8 June 2015
Resigned Morris, Robert Douglas as Secretary
8 June 2015
8 June 2015
8 June 2015
27 June 2013
Resigned Jaynita, Patel as Director
27 June 2013
31 July 2007
31 July 2007
Appointed Jaynita, Patel as Director
27 February 2003
Appointed Morris, Robert Douglas as Secretary
27 February 2003
27 February 2003
27 February 2003
26 February 2003
26 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13032712
Former controllers (4)
1 March 2021
Ceased Neetu Hargun — Owns 25–50% of shares
1 March 2021
1 March 2021
1 March 2021
Ceased Banita Sawhney — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Matrix Pharmacy Limited This company Owns 75–100% of shares
Alveston Healthcare Limited Owns 75–100% of shares
Areley Healthcare Limited Owns 75–100% of shares
Instore Healthcare Limited Owns 75–100% of shares
Thornbury Healthcare Limited Owns 75–100% of shares
Tudor Hope Healthcare Limited Owns 75–100% of shares
Wootton Healthcare Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,413,316
- Cash
- £414,732
- Profit
- £48,710
- Employees
- 51
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,895,725 | £1,684,706 | £1,976,858 | £2,126,056 | £32,755 | |
| Current Assets | £1,918,375 | £2,194,748 | £2,225,550 | £1,761,618 | £493,036 | |
| Debtors | £1,103,225 | £931,541 | £697,660 | £1,072,766 | £280,934 | |
| Cash | £414,732 | £884,807 | £1,183,970 | £304,459 | £121,080 | |
| Creditors (< 1 year) | £934,754 | £914,743 | £1,096,663 | £982,086 | £281,266 | |
| Creditors (> 1 year) | £391,313 | £456,919 | £564,380 | £629,832 | ||
| Net Current Assets | £983,621 | £1,280,005 | £1,128,887 | £779,532 | £211,770 | |
| Net Assets | £2,413,316 | £2,500,606 | £2,536,849 | £2,270,619 | £239,788 | |
| Shareholder Funds | £2,413,316 | £2,500,606 | £2,536,849 | £2,270,619 | £239,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 |
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