Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Houlihan Pharmacy Limited
- Incorporated
- 2 June 2004 (22 years)
- Industry
- Other human health activities (86900)
- Owned by
- Houlihan Property LimitedPatricia Elizabeth HoulihanDenis Francis Houlihan
- Accounts type
- Group
- Region
- Scotland
- Address
- 15 Lorne RoadHillington ParkGlasgowG52 4HG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
British
Director · Appointed 11 June 2004
Also at Dunnet Healthcare Ltd · more companies
Irish
Born June 1966 (60)
Officer history (2 former)
31 October 2007
11 June 2004
11 June 2004
11 June 2004
11 June 2004
2 June 2004
2 June 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Houlihan Property Limited
Corporate entity · Notified 30 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born June 1966 (60)
Holdings 2
Companies where Houlihan Pharmacy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,743,022
- Cash
- £1,991,523
- Profit
- £358,682
- Employees
- 127
- Debt Ratio
- 77%
- Current Ratio
- 1.6x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,872,119 | £3,909,857 | £1,368,537 | £1,495,409 | £1,506,671 | £1,441,046 |
| Current Assets | £6,051,343 | £5,376,342 | £4,769,217 | £4,259,310 | £4,614,139 | £3,583,780 |
| Debtors | £3,236,861 | £3,093,232 | £2,763,237 | £2,493,929 | £2,546,531 | £1,902,434 |
| Cash | £1,991,523 | £1,560,280 | £1,287,990 | £1,269,796 | £1,338,349 | £1,141,161 |
| Creditors (< 1 year) | £3,859,649 | £3,133,394 | £2,580,778 | £2,177,394 | £2,886,052 | £2,072,199 |
| Net Current Assets | £2,191,694 | £2,242,948 | £2,188,439 | £2,081,916 | £1,728,087 | £1,511,581 |
| Net Assets | £2,743,022 | £2,759,340 | £2,739,544 | £2,675,809 | £2,289,746 | £1,939,939 |
| Shareholder Funds | £2,743,022 | £2,759,340 | £2,739,544 | £2,675,809 | £2,289,746 | £1,939,939 |
| Turnover | £11,205,908 | £9,911,427 | £9,662,397 | £8,939,585 | ||
| Cost of Sales | £8,973,796 | £6,998,307 | £6,097,316 | £5,897,490 | £5,624,185 | |
| Gross Profit | £4,207,601 | £3,814,111 | £3,764,907 | £3,315,400 | ||
| Admin Expenses | £4,329,575 | £3,363,113 | £2,946,607 | £2,809,910 | £2,946,693 | |
| Staff Costs | £3,385,503 | £2,892,119 | £2,271,757 | £2,099,395 | £1,870,509 | £1,792,985 |
| Operating Profit | £861,568 | £1,071,840 | £954,997 | £368,707 | ||
| Profit Before Tax | £625,052 | £835,136 | £1,050,774 | £931,798 | £337,339 | |
| Tax | £230,256 | £181,401 | £239,711 | £203,991 | £124,826 | |
| Profit for Period | £358,682 | £394,796 | £653,735 | £811,063 | £727,807 | £212,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Director's details changed | |||
| 29 May 2026 | Secretary's details changed | |||
| 29 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 8 April 2026 | Satisfaction of a charge in full |
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