Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Pharmacy Care Plus Limited
- Incorporated
- 3 March 2008 (18 years)
- Previously known as
- Primary Care Plus Limited (until 7 May 2008)
- Industry
- Other human health activities (86900)
- Directors
- Michael Niblock
- Controlled by
- Devendra ShahRobert George Andrew
- Accounts type
- Medium
- Region
- North West
- Address
- No 2 The Courtyard Suite MEarl Road Stanley GreenCheadle HulmeSK8 6GN
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Niblock, Michael
Director · Appointed 22 January 2016
British
Born September 1981 (45)
Niblock, Michael
Secretary · Appointed 1 December 2010
Director · Appointed 3 April 2008
British
Born December 1961 (64)
Director · Appointed 3 April 2008
British
Born July 1967 (59)
Officer history (4 former)
22 January 2016
Appointed Niblock, Michael as Director
1 December 2010
Appointed Niblock, Michael as Secretary
28 October 2010
23 April 2008
23 April 2008
3 April 2008
3 April 2008
3 April 2008
3 April 2008
3 April 2008
3 March 2008
3 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1961 (64)
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £2,320,156
- Cash
- £87,716
- Turnover
- £11,301,005
- Profit Before Tax
- (£643,296)
- Employees
- 95
- Debt Ratio
- 62%
- Current Ratio
- 0.6x
- Profit Margin
- -6%
- Return on Equity
- -28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,891,517 | £4,705,027 | £5,253,341 | £6,419,519 | £7,051,313 | £7,612,499 |
| Current Assets | £2,156,028 | £3,126,951 | £3,188,131 | £4,266,150 | £3,366,547 | £3,590,944 |
| Debtors | £1,493,116 | £1,731,407 | £1,610,490 | £1,902,119 | £1,404,327 | £1,606,981 |
| Cash | £87,716 | £640,946 | £773,320 | £1,588,979 | £1,157,604 | £1,297,654 |
| Creditors (< 1 year) | £3,727,389 | £3,826,801 | £3,407,262 | £4,257,473 | £2,707,420 | £2,794,181 |
| Creditors (> 1 year) | £0 | £1,041,725 | £1,263,428 | £2,927,350 | £4,281,324 | £4,500,114 |
| Net Current Assets | (£1,571,361) | (£699,850) | (£219,131) | £8,677 | £659,127 | £796,763 |
| Net Assets | £2,320,156 | £2,963,452 | £3,770,782 | £3,500,846 | £3,429,116 | £3,909,148 |
| Shareholder Funds | £2,320,156 | £2,963,452 | £3,770,782 | £3,500,846 | £3,429,116 | £3,909,148 |
| Turnover | £11,301,005 | £12,845,585 | £20,502,880 | £12,787,534 | £12,423,169 | £12,061,009 |
| Cost of Sales | £8,315,680 | £9,099,742 | £13,277,250 | £8,730,301 | £8,850,934 | £8,378,289 |
| Gross Profit | £2,985,325 | £3,745,843 | £7,225,630 | £4,057,233 | £3,572,235 | £3,682,720 |
| Admin Expenses | £3,357,918 | £4,314,050 | £6,751,635 | £3,981,732 | £4,079,125 | £4,114,567 |
| Staff Costs | £2,159,476 | £2,410,664 | £3,608,197 | £2,195,377 | £2,353,000 | £2,451,701 |
| Operating Profit | (£346,258) | (£538,859) | £520,972 | £154,120 | (£323,238) | (£404,810) |
| Profit Before Tax | (£643,296) | (£807,330) | £269,936 | £71,730 | (£480,032) | (£536,564) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£643,296) | (£807,330) | £269,936 | £71,730 | (£480,032) | (£536,564) |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 17 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 15 October 2025 | Registration of a charge | |||
| 27 March 2025 | Satisfaction of a charge in full | |||
| 19 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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