Website & contact details
- Website
H2H Pharmacy Limited
- Incorporated
- 29 December 2003 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Accounts type
- Medium
- Region
- South East
- Address
- Sovereign House1-2 Bingham RoadSittingbourneME10 3SU
Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Dhariwal, Susan Manjit Kaur
Secretary · Appointed 29 March 2019
British
Born April 1964 (62)
Officer history (6 former)
12 May 2025
29 March 2019
Resigned Salter, Mollie Audrey as Secretary
29 March 2019
Appointed Dhariwal, Susan Manjit Kaur as Secretary
29 March 2019
29 March 2019
29 March 2019
29 March 2019
Resigned Salter, Mollie Audrey as Director
29 March 2019
1 October 2017
1 October 2017
Appointed Salter, Mollie Audrey as Director
29 December 2003
Appointed Salter, Mollie Audrey as Secretary
29 December 2003
29 December 2003
29 December 2003
29 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11613310
Former controllers (2)
29 March 2019
Ceased Lime Groves (Sittingbourne) Ltd — Owns 75–100% of shares
26 September 2017
Ceased RMMP Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,013,111
- Cash
- £2,525,585
- Turnover
- £64,385,141
- Profit Before Tax
- £962,094
- Employees
- 20
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 73%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,860 | £117,019 | £42,471 | £66,508 | £4,013 | £5,000 | |
| Current Assets | £8,322,175 | £7,561,325 | £6,827,712 | £9,733,364 | £9,070,815 | £7,721,141 | |
| Debtors | £5,796,590 | £5,838,771 | £5,451,904 | £9,688,949 | £8,585,841 | £6,874,296 | |
| Cash | £2,525,585 | £1,722,554 | £1,375,808 | £44,415 | £484,974 | £846,845 | |
| Creditors (< 1 year) | £7,406,215 | £6,372,544 | £6,759,224 | £4,353,681 | £7,222,695 | £7,172,004 | £6,128,367 |
| Creditors (> 1 year) | £0 | £16,703 | £38,347 | ||||
| Net Current Assets | £915,960 | £1,188,781 | £2,474,031 | £2,510,669 | £1,898,811 | £1,592,774 | |
| Net Assets | £1,013,111 | £1,278,560 | £2,489,181 | £2,526,194 | £1,902,062 | £1,596,824 | |
| Shareholder Funds | £1,013,111 | £1,278,560 | £2,489,181 | £2,526,194 | £1,902,062 | £1,596,824 | |
| Turnover | £64,385,141 | £56,006,664 | £47,083,908 | £43,537,571 | £42,265,451 | £39,496,584 | |
| Cost of Sales | £62,116,533 | £53,815,625 | £45,466,145 | £42,060,384 | £41,247,853 | £37,621,691 | |
| Gross Profit | £2,268,608 | £2,191,039 | £1,617,763 | £1,477,187 | £1,017,598 | £1,874,893 | |
| Admin Expenses | £1,371,528 | £1,298,502 | £903,187 | £690,822 | £640,752 | £898,926 | |
| Staff Costs | £636,796 | £546,587 | £582,908 | £607,467 | £557,529 | £746,062 | |
| Operating Profit | £897,080 | £1,609,308 | £714,576 | £786,365 | £376,846 | £975,967 | |
| Profit Before Tax | £962,094 | £1,633,119 | £713,723 | £785,842 | £376,846 | £974,449 | |
| Tax | £227,543 | £419,678 | £138,236 | £149,310 | £71,608 | £185,227 | |
| Profit for Period | £734,551 | £1,213,441 | £575,487 | £636,532 | £305,238 | £789,222 | |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 May 2025 | Appointment of a director | |||
| 23 April 2025 | Accounts for a medium company | 31 March 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 29 December 2024 |
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