Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
The Central Pharmacy Limited
- Incorporated
- 29 April 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite 2Ground Floor Orchard Brae House30 Queensferry RoadEdinburghEH4 2HS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 03457637
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £995,448
- Cash
- £529,121
- Employees
- 16
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £123,421 | £471,872 | £550,050 | £559,635 | £501,284 |
| Current Assets | £1,367,883 | £878,867 | £866,158 | £951,204 | £945,717 |
| Debtors | £694,760 | £449,869 | £400,251 | £387,912 | £436,808 |
| Cash | £529,121 | £228,234 | £287,894 | £365,153 | £280,770 |
| Creditors (< 1 year) | £495,539 | £504,739 | £481,050 | £513,523 | £566,788 |
| Creditors (> 1 year) | £0 | £327,304 | £405,038 | £465,216 | £394,579 |
| Net Current Assets | £872,344 | £374,128 | £385,108 | £437,681 | £378,929 |
| Net Assets | £995,448 | £512,939 | £520,562 | £527,233 | £484,248 |
| Shareholder Funds | £995,448 | £512,939 | £520,562 | £527,233 | £484,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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