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Cash

Latest balance sheet

Net assets

£4.4M

+65.9% highest in 3 filed years

Employees

Average over period

Profit before tax

£1.7M

+27% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £13,874,000£17,281,000£14,122,000 -18.3%
Operating profit £1,113,000£1,380,000£1,652,000 +19.7%
Profit before tax £1,076,000£1,372,000£1,742,000 +27%
Net profit £1,049,000£1,189,000£1,741,000 +46.4%
Cash £51,000£0
Total assets less current liabilities £1,491,000£2,643,000£4,385,000 +65.9%
Net assets £1,452,000£2,641,000£4,382,000 +65.9%
Equity £1,452,000£2,641,000£4,382,000 +65.9%
Average employees 00
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 8.0%8.0%11.7%
Net margin 7.6%6.9%12.3%
Return on capital employed 74.6%52.2%37.7%
Gearing (liabilities / total assets) 60.8%40.0%25.4%
Current ratio 1.67x2.50x3.94x
Interest cover 30.08x41.82x22.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 6 times since incorporation

  1. PRACTICE PLUS GROUP PHARMACY SERVICES LIMITED 2020-11-25 → present
  2. CARE UK PHARMACY SERVICES LIMITED 2017-07-27 → 2020-11-25
  3. CARE UK SERVICES LIMITED 2009-05-01 → 2017-07-27
  4. CARE UK SECRETARIES LIMITED 2007-09-11 → 2009-05-01
  5. COMMUNITY PARTNERSHIPS LIMITED 1997-10-20 → 2007-09-11
  6. HAVEN CARE CENTRES LIMITED 1991-01-29 → 1997-10-20
  7. NOTEDRIVE LIMITED 1990-03-19 → 1991-01-29

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors believe to be appropriate for the following reasons: At 30 September 2025, the Company has positive net current assets and is profitable. In considering the Company's ability to continue as a going concern, the Directors have prepared a range of detailed cash flow forecasts for the Company for the period of 12 months from the date of approval of these financial statements, using a range of scenarios including the most severe but plausible downside scenario. This scenario models assumes all contracts up for renewal over the period are lost and no new contract wins. Even under this scenario, the Company has sufficient resources and liquidity to be able to continue to trade for at least 12 months from the date of the signing of these financial statements. Based on the above, the Directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
GAGE, Lee Stafford Secretary 2021-04-14
EASTON, James William Director 2015-02-20 Apr 1964 British
SPIERS, Joanna Elizabeth Director 2026-04-30 Aug 1976 British
Show 20 resigned officers
Name Role Appointed Resigned
BRYANT, James Richard Stansfeld Secretary 1996-02-26 2002-08-27
CALOW, Jonathan David Secretary 2007-10-17 2021-04-14
HUMPHREYS, Paul Justin Secretary 2002-08-27 2007-10-17
CGNU COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 1996-02-26
BRYANT, James Richard Stansfeld Director 2002-09-30
CALOW, Jonathan David Director 2015-02-04 2021-04-14
CALOW, Jonathan David Director 2008-03-11 2012-05-01
CLOUGH, Richard Stanley Director 2003-03-01
DOWSETT, Ross Martin, Mr. Director 2023-03-01 2025-11-06
EDMONDSON, Peter Brian Director 1994-03-04
HUMPHREYS, Paul Justin Director 2002-07-08 2014-10-07
HUNT, Mark Atkinson, Dr Director 2012-05-01 2012-07-11
MATHIESON, Ian Douglas Director 1996-02-26
MOHER, Colman Director 2023-05-03 2026-06-15
PARISH, Michael Robert Director 2002-07-08 2019-10-31
PERKINS, Michael Edward Director 1996-02-26
PROSSER, Andrew James Mackenzie Director 2012-05-01 2019-11-25
REYNOLDS, David Ian Wishart Director 1996-02-26
STICKLAND, David George Director 2019-11-25 2023-04-21
WHITECROSS, Philip James Director 2014-12-12 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Practice Plus Group Health And Rehabilitation Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-06-23 TM01 officers Termination director company with name termination date PDF
2026-06-09 AA accounts Accounts with accounts type full
2026-05-20 AP01 officers Appoint person director company with name date PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2025-05-16 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-04-24 TM01 officers Termination director company with name termination date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-03-06 AA accounts Accounts with accounts type full
2022-05-10 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-21 AA accounts Accounts with accounts type full
2021-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-14 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page