Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Exel (Chemists) Limited
- Incorporated
- 24 January 2020 (6 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Exel Chemist56 High StreetNormantonWF6 2AQ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Exel (Chemists) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 June 2020
Ceased Temitayo Adeleke Fabiyi — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £631,839
- Cash
- £526,311
- Turnover
- £10,970,528
- Profit Before Tax
- £283,145
- Employees
- 76
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
- Profit Margin
- 3%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,990,022 | £3,181,000 | £2,807,790 | £2,315,766 | ||
| Current Assets | £3,303,546 | £2,303,057 | £839,859 | £1,263,203 | ||
| Debtors | £2,567,676 | £1,088,635 | £463,985 | (£269,481) | ||
| Cash | £526,311 | £994,604 | £196,524 | £1,421,749 | ||
| Creditors (< 1 year) | £2,578,799 | £2,075,612 | £1,989,866 | £1,744,942 | ||
| Creditors (> 1 year) | £3,082,930 | £2,901,856 | £1,334,800 | £1,633,785 | ||
| Net Current Assets | £724,747 | £227,445 | (£1,150,007) | (£481,739) | £0 | £0 |
| Net Assets | £631,839 | £506,589 | £322,983 | £200,242 | £100 | £1 |
| Shareholder Funds | £631,839 | £506,589 | £200,242 | £100 | £1 | |
| Turnover | £10,970,528 | £8,716,423 | ||||
| Cost of Sales | £7,615,894 | £6,024,408 | ||||
| Gross Profit | £3,354,634 | £2,692,015 | ||||
| Admin Expenses | £3,001,422 | £2,331,131 | ||||
| Operating Profit | £369,768 | £372,860 | ||||
| Profit Before Tax | £283,145 | £308,224 | ||||
| Tax | £117,895 | £124,618 | ||||
| Profit for Period | £165,250 | £183,606 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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