Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Pharmacy Group Corporation Ltd
- Incorporated
- 3 August 2011 (15 years)
- Previously known as
- Higherplateau Limited (until 29 September 2021)This list may be incomplete. See all names on Companies House
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Jason Elliot LestnerDavid Andrew Lestner
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 50-52 Station ParadeHarrogateHG1 1TX
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born August 1988 (38)
Director · Appointed 28 October 2011
Also at TPG (Headingley) Ltd (proposed for strike-off), Mypill Limited, Grandlane Limited · more companies
British
Born June 1962 (64)
Officer history (2 former)
30 September 2026
6 July 2022
1 August 2021
28 October 2011
28 October 2011
3 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Elliot Lestner
Individual · Notified 14 March 2023
Owns 25–50% of shares
British
Born August 1988 (38)
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,120,029
- Cash
- £14,739
- Turnover
- £8,797,557
- Profit Before Tax
- (£234,368)
- Employees
- 77
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
- Profit Margin
- -3%
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,663,406 | £6,007,909 | |||||
| Current Assets | £3,492,252 | £2,747,767 | £72,770 | £72,770 | £73,676 | £73,126 | £76,425 |
| Debtors | £2,747,709 | £2,129,781 | |||||
| Cash | £14,739 | £99,182 | |||||
| Creditors (< 1 year) | £3,266,317 | £1,998,440 | £3,088 | £3,088 | £4,688 | £3,088 | £1,766 |
| Creditors (> 1 year) | £5,082,145 | £5,380,672 | |||||
| Net Current Assets | £225,935 | £749,327 | £69,682 | £69,682 | £68,988 | £70,038 | £74,659 |
| Net Assets | £2,120,029 | £1,376,564 | £73,651 | ||||
| Shareholder Funds | £2,120,029 | £1,376,564 | £69,682 | £69,682 | £68,988 | £70,038 | £73,651 |
| Turnover | £8,797,557 | ||||||
| Cost of Sales | £5,588,138 | ||||||
| Gross Profit | £3,209,419 | ||||||
| Admin Expenses | £687,174 | ||||||
| Staff Costs | £1,781,397 | ||||||
| Operating Profit | £425,596 | ||||||
| Profit Before Tax | (£234,368) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£234,368) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 9 October 2025 | Registration of a charge | |||
| 3 October 2025 | Registration of a charge | |||
| 8 September 2025 | Satisfaction of a charge in full |
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