T.C. CORNWELL LIMITED
Get an alert when T.C. CORNWELL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£62K
-48.9% vs 2024
Net assets
£2M
-22.8% vs 2024
Employees
141
-7.2% vs 2024
Profit before tax
-£693K
-1,415% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £15,674,228 | £14,860,011 | |
| Operating profit | — | — | £395,823 | -£362,642 | |
| Profit before tax | — | — | £52,734 | -£693,438 | |
| Net profit | — | — | -£45,155 | -£572,997 | |
| Cash | — | — | £121,060 | £61,874 | |
| Total assets less current liabilities | — | — | £7,318,966 | £6,222,809 | |
| Net assets | — | — | £2,741,746 | £2,116,233 | |
| Equity | £2,167,318 | £2,444,325 | £2,741,746 | £2,116,233 | |
| Average employees | — | — | 152 | 141 | |
| Wages | — | — | £2,800,621 | £2,894,738 | |
| Directors' remuneration | — | — | £313,431 | £407,443 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.2%
£15,674,228 £14,860,011
-
Cash
-48.9%
£121,060 £61,874
-
Net assets
-22.8%
£2,741,746 £2,116,233
-
Employees
-7.2%
152 141
-
Operating profit
-191.6%
£395,823 -£362,642
-
Profit before tax
-1,415%
£52,734 -£693,438
-
Wages
+3.4%
£2,800,621 £2,894,738
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.5% | -2.4% | |
| Net margin | — | — | -0.3% | -3.9% | |
| Return on capital employed | — | — | 5.4% | -5.8% | |
| Gearing (liabilities / total assets) | — | — | 72.0% | 76.3% | |
| Current ratio | — | — | 1.01x | 0.92x | |
| Interest cover | — | — | 1.14x | -1.08x |
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 1 time since incorporation
- T.C. CORNWELL LIMITED 1999-11-15 → present
- K & S (363) LIMITED 1999-08-24 → 1999-11-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore adopt the going concern basis of accounting in preparing the financial statements. Auditors identified no material uncertainties.”
Group structure
- T.C. CORNWELL LIMITED · parent
- Cornwell's Chemists Limited 100%
- Miltons (Chemists) Limited 100%
Significant events
- “group's significant expansion over the last two years, acquiring three inefficient Pharmacies and merging into one very efficient pharmacy”
- “loss due to the revaluation of the property portfolio in TC Cornwell (£123,940)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENNAN, Annabel Mary | Secretary | 2017-12-13 | — | — |
| MITCHELL, Charles Julian | Director | 1999-10-15 | Jul 1966 | British |
| MITCHELL, James Jonathan Clement | Director | 1999-10-15 | Jul 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Charles Julian | Secretary | 1999-10-15 | 2017-12-14 |
| K&S DIRECTORS LIMITED | Corporate Secretary | 1999-08-24 | 1999-10-15 |
| JAMES, Anthony David | Director | 1999-11-02 | 2006-01-16 |
| MITCHELL, Charles Herbert | Director | 1999-10-15 | 2017-12-24 |
| MITCHELL, Mary Rose | Director | 1999-10-15 | 2008-10-23 |
| TAYLOR, Peter Ernest | Director | 1999-10-15 | 2002-06-19 |
| K&S DIRECTORS LIMITED | Corporate Director | 1999-08-24 | 1999-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Julian Mitchell | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, Appoints directors | 2016-08-24 | Active |
| Mr James Jonathan Clement Mitchell | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, Appoints directors | 2016-08-24 | Active |
| Mrs Annabel Mary Brennan | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50% | 2016-08-24 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-18 | CH01 | officers | Change person director company with change date | |
| 2019-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.