LEY COMMUNITY DRUG SERVICES
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Cash
£148K
+6.9% vs 2024
Net assets
£2.1M
-2% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £42,079 | £8,460 | £81,893 | £170,377 | +108% | |
| Operating profit | £1,333,620 | -£145,663 | — | — | — | |
| Profit before tax | £1,333,713 | -£143,883 | — | — | — | |
| Net profit | — | — | -£61,365 | -£44,016 | +28.3% | |
| Cash | £2,112,515 | £1,897,643 | £138,097 | £147,636 | +6.9% | |
| Total assets less current liabilities | £2,457,658 | £2,313,775 | £2,155,660 | £2,111,644 | -2% | |
| Net assets | £2,457,658 | £2,313,775 | £2,155,660 | £2,111,644 | -2% | |
| Equity | £2,457,658 | £2,313,775 | £2,155,660 | £2,111,644 | -2% | |
| Average employees | 2 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -74.9% | -25.8% | |
| Return on capital employed | 54.3% | -6.3% | — | — | |
| Gearing (liabilities / total assets) | — | — | 36.7% | 36.0% | |
| Current ratio | — | — | 0.11x | 0.12x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever & Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation the Charity has adequate resources to continue operational existence for the foreseeable future.”
Significant events
- “On the 23rd September 2022, Ley Community Drug Services was acquired by Phoenix House Limited (trading as Phoenix Futures).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTRELL, Alison Mary | Director | 2023-12-13 | Jun 1964 | British |
| POOLE, Amanda Janine | Director | 2019-07-13 | Jan 1958 | British |
| WEG RECANATI, Tressa | Director | 2024-07-19 | Aug 1967 | American |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEMP, Robin Selby | Secretary | 1999-03-16 | 2003-07-17 |
| SHEEHY, Mary-Ann, Hon Mrs | Secretary | 2003-07-17 | 2005-07-14 |
| SWANN, Christopher | Secretary | 2005-07-14 | 2011-06-06 |
| DARBYS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1999-03-15 | 1999-03-16 |
| ANDERSON, Lesley Jane | Director | 2013-04-30 | 2014-08-27 |
| ANDREWS, Bradford John | Director | 2010-12-07 | 2016-10-12 |
| BORJA, Marc Anthony | Director | 2011-10-04 | 2013-09-20 |
| BRADLEY, Prisca Martina | Director | 2016-06-15 | 2021-01-21 |
| BURTON, Fiona | Director | 2001-03-22 | 2004-02-17 |
| BUSWELL, Gail | Director | 2010-09-27 | 2017-12-12 |
| C'APEK, Joseph | Director | 1999-03-15 | 2003-07-17 |
| CHARRINGTON, Giles Antony | Director | 1999-03-15 | 2011-10-04 |
| CLIFTON, Michael John | Director | 1999-03-25 | 2003-07-17 |
| CRANE, Barry | Director | 2013-06-26 | 2018-03-08 |
| ELLIOTT, Stephen Glenn | Director | 2016-12-15 | 2021-08-10 |
| FREEDLAND, Geraldine | Director | 2000-06-22 | 2013-09-12 |
| FRITH, Peggy Alison, Dr | Director | 1999-03-15 | 2005-07-14 |
| GATES, Nancy Jayne | Director | 2010-04-26 | 2011-06-06 |
| GRAHAM-JONES, Susanna Belle, Dr | Director | 2015-10-06 | 2024-09-05 |
| GREGAN, Charles Patrick Gabriel | Director | 2010-12-07 | 2016-05-06 |
| HALL, Ian James | Director | 1999-03-15 | 2011-03-01 |
| HEMSTOCK, Rachel | Director | 2014-06-05 | 2016-03-10 |
| HOWARD, Michael | Director | 2009-01-26 | 2014-09-01 |
| JONES, David Christopher Thomas | Director | 2021-11-05 | 2025-05-29 |
| JONES, David Christopher Thomas | Director | 2014-11-20 | 2016-09-08 |
| KEMP, Robin Selby | Director | 2006-11-30 | 2009-07-13 |
| KEMP, Robin Selby | Director | 1999-03-16 | 2003-07-17 |
| KENNEDY, Robert | Director | 2011-03-01 | 2019-04-26 |
| KENNEDY, Robert | Director | 2000-06-22 | 2009-12-07 |
| KNOWLES, Alan Alden | Director | 1999-03-15 | 2003-07-17 |
| MACKAY PERKINS, Fiona | Director | 2009-04-20 | 2014-03-31 |
| MACKIE, David Nicol | Director | 2022-09-23 | 2025-12-11 |
| MANDELBROTE, Scott Howard | Director | 2011-10-04 | 2024-09-05 |
| MORRIS, Daniel Augustus | Director | 2003-07-17 | 2006-07-13 |
| MORRISION, Bruce | Director | 2014-06-05 | 2016-10-17 |
| PAINE, Geoffrey Alan | Director | 1999-03-15 | 2010-09-27 |
| PEARCE, Steven, Dr | Director | 2003-12-04 | 2013-09-12 |
| PHILLIPS, Julian Grant | Director | 2019-01-24 | 2022-07-21 |
| PURNELL, David Andrew | Director | 1999-03-15 | 2000-06-04 |
| ROBERTSON, Mary | Director | 2005-12-01 | 2009-12-07 |
| SHEEHY, Mary-Ann, Hon Mrs | Director | 1999-03-15 | 2011-03-01 |
| SIDHU, Karen | Director | 2003-07-17 | 2009-01-26 |
| STREET, Simon Haswell | Director | 2016-08-09 | 2025-12-11 |
| SWANN, Christopher | Director | 2003-07-17 | 2011-06-06 |
| WATSON, Ian James | Director | 2022-09-23 | 2023-11-16 |
| WELFORD, Tina | Director | 2015-10-25 | 2016-12-15 |
| WELLER, Catherine Jeanne | Director | 2007-09-27 | 2010-02-08 |
| WILLIAMS, Rowan Jessica | Director | 2005-07-14 | 2007-03-22 |
| WISHART, Paul | Director | 1999-03-15 | 2000-12-11 |
| WORTHINGTON, Darren Michael | Director | 2015-08-09 | 2017-03-07 |
| DARBYS MANAGEMENT SERVICES LIMITED | Corporate Director | 1999-03-15 | 1999-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.