Website & contact details
- Website
Omnicare Pharmacy Limited
- Incorporated
- 8 October 2003 (23 years)
- Previously known as
- Orchard Incorporations (61S) Limited (until 31 October 2003)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- Scotland
- Address
- 5 CoalhillLeithEdinburghEH6 6RH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1976 (50)
Director · Appointed 17 November 2003
Irish
Born June 1975 (51)
Officer history (8 former)
1 October 2025
1 October 2025
31 March 2014
Resigned Hutchison, Frances as Director
31 December 2008
1 June 2008
Appointed Hutchison, Frances as Director
11 January 2008
3 April 2007
3 April 2007
1 July 2006
17 November 2003
17 November 2003
17 November 2003
17 November 2003
17 November 2003
17 November 2003
8 October 2003
8 October 2003
8 October 2003
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 Omnicare Pharmacy Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,522,676
- Cash
- £2,117,915
- Profit Before Tax
- £1,480,929
- Debt Ratio
- 88%
- Current Ratio
- 1.4x
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,000,356 | £6,041,086 | £6,977,217 | £8,066,529 | £8,986,219 | £10,074,925 |
| Current Assets | £6,898,260 | £9,228,365 | £8,462,607 | £7,579,390 | £7,712,009 | £8,726,609 |
| Debtors | £3,707,155 | £4,342,023 | £4,435,462 | £4,502,050 | £4,406,074 | £4,406,960 |
| Cash | £2,117,915 | £4,083,746 | £3,151,197 | £2,275,481 | £2,569,564 | £3,438,387 |
| Creditors (< 1 year) | £5,074,198 | £6,252,102 | £13,502,118 | £5,912,505 | £5,768,303 | £7,077,335 |
| Creditors (> 1 year) | £6,120,782 | £6,602,607 | £9,994 | £7,903,795 | £8,729,683 | £9,510,793 |
| Net Current Assets | £1,824,062 | £2,976,263 | (£5,039,511) | £1,666,885 | £1,943,706 | £1,649,274 |
| Net Assets | £1,522,676 | £2,226,886 | £1,724,748 | £1,630,697 | £2,024,650 | £2,077,340 |
| Shareholder Funds | £1,522,676 | £2,226,886 | £1,724,748 | £1,630,697 | £2,024,650 | £2,077,340 |
| Turnover | £22,968,575 | £20,710,556 | £20,024,720 | |||
| Cost of Sales | £17,443,499 | £17,286,529 | £15,590,469 | £13,435,916 | £13,313,335 | |
| Gross Profit | £7,378,106 | £7,274,640 | £6,711,385 | |||
| Admin Expenses | £5,391,139 | £6,825,243 | £6,963,442 | £6,576,382 | £6,209,030 | £5,720,436 |
| Staff Costs | £3,798,157 | £4,673,930 | £4,503,018 | £4,046,903 | £4,001,416 | £3,512,666 |
| Operating Profit | £801,724 | £1,169,058 | £1,275,388 | |||
| Profit Before Tax | £1,480,929 | £1,653,928 | £1,124,410 | £425,463 | £933,920 | £963,849 |
| Tax | £479,651 | £565,790 | £499,515 | £266,071 | £423,059 | £385,826 |
| Profit for Period | £1,001,278 | £1,088,138 | £624,895 | £159,392 | £510,861 | £578,023 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Termination of appointment of a secretary | |||
| 12 November 2025 | Purchase of own shares |
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