Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Apothecare Group Limited
- Incorporated
- 13 February 2019 (7 years)
- Industry
- Other human health activities (86900)
- Directors
- Ahsan Ali Bhatti
- Owned by
- Amir JavedAhsan Ali Bhatti
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Forge Industrial Park Forge LaneSutton ColdfieldBirminghamB76 1AJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bhatti, Ahsan Ali
Director · Appointed 13 February 2019
British
Born July 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amir Javed
Individual · Notified 25 August 2023
Owns 25–50% of shares
Right to appoint and remove directors (as a firm)
British
Born February 1988 (38)
Ahsan Ali Bhatti
Individual · Notified 13 February 2019
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1989 (37)
Holdings 1
Companies where Apothecare Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £654,509
- Cash
- £433,795
- Employees
- 22
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,772,701 | £1,779,682 | £584,571 | |||
| Current Assets | £1,089,730 | £742,066 | £506,166 | £260,907 | £70,048 | £8,279 |
| Debtors | £618,835 | £165,641 | £47,072 | £20,288 | £1,370 | |
| Cash | £433,795 | £519,615 | £202,860 | £49,760 | £6,909 | |
| Creditors (< 1 year) | £751,324 | |||||
| Creditors (> 1 year) | £747,285 | £792,252 | £59,887 | £44,396 | £50,000 | |
| Net Current Assets | (£370,907) | (£509,735) | (£245,158) | £89,244 | £23,825 | (£16,380) |
| Net Assets | £654,509 | £477,695 | £260,326 | £44,848 | (£26,175) | (£16,380) |
| Shareholder Funds | £260,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 25 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 24 September 2024 | Total exemption full accounts | 29 February 2024 |
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