Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Adm Healthcare Limited
- Incorporated
- 13 June 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 101 High StreetMoxleyWednesburyWS10 8RT
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born September 1983 (43)
Officer history (6 former)
27 February 2026
27 February 2026
25 June 2024
19 December 2023
20 March 2018
20 March 2018
1 April 2015
1 April 2015
1 April 2015
1 April 2015
1 April 2015
1 April 2015
13 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16721750
Former controllers (2)
12 March 2026
Ceased Adm Healthcare Holdings Limited — Owns 75–100% of shares
12 February 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Adm Healthcare Holdings Limited Owns 75–100% of shares
Adm Healthcare Limited This company Owns 75–100% of shares
Prentex Limited Owns 75–100% of shares
BG84 Limited Owns 75–100% of shares
HSB Healthcare Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,391,230
- Cash
- £414,757
- Employees
- 49
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,144,218 | £3,533,584 | £2,951,262 | £1,479,031 | £1,576,706 | £1,662,897 |
| Current Assets | £2,093,320 | £1,695,343 | £1,466,555 | £1,865,791 | £1,387,208 | £962,982 |
| Debtors | £1,375,127 | £1,064,961 | £1,091,705 | £900,928 | £614,510 | £372,820 |
| Cash | £414,757 | £381,874 | £171,364 | £809,863 | £612,365 | £346,326 |
| Creditors (< 1 year) | £1,744,770 | £1,332,844 | £1,011,138 | £1,034,652 | £1,050,475 | £898,789 |
| Creditors (> 1 year) | £3,088,266 | £2,692,781 | £2,254,169 | £1,232,905 | £1,434,472 | £1,485,586 |
| Net Current Assets | £348,550 | £362,499 | £455,417 | £831,139 | £336,733 | £64,193 |
| Net Assets | £1,391,230 | £1,189,959 | £1,140,652 | £1,062,973 | £464,397 | £227,070 |
| Shareholder Funds | £1,189,959 | £1,140,652 | £1,062,973 | £464,397 | £227,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registration of a charge | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 18 March 2026 | Cessation of a person with significant control |
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