J M W VICARY LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
None on the register
Cash
£475K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
54
Average over period
Profit before tax
£404K
Period ending 2024-11-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £12,275,538 | £8,711,223 | |
| Operating profit | £2,738,861 | £702,710 | |
| Profit before tax | £2,338,877 | £403,928 | |
| Net profit | £2,015,732 | £366,008 | |
| Cash | £292,245 | £474,958 | |
| Total assets less current liabilities | £6,537,745 | £6,242,547 | |
| Net assets | £2,504,165 | £2,693,173 | |
| Equity | £2,504,165 | £2,693,173 | |
| Average employees | 53 | 54 | |
| Wages | £1,349,771 | £936,529 | |
| Directors' remuneration | £132,000 | £60,000 |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 22.3% | 8.1% | |
| Net margin | 16.4% | 4.2% | |
| Return on capital employed | 41.9% | 11.3% | |
| Current ratio | 1.20x | 1.22x | |
| Interest cover | 6.85x | 2.30x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kishens Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The company has phased out its wholesale division and been able to generate additional profitability for the year. Revenue over all fell but profits before tax increased by 37%. The business in continuing with its journey to expand it retail pharmacy strategic plans. Post the release of lockdown measures counter sales and business footfall has improved. Further scripts and items processed have increased as a result of better follow up processes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Neepa | Secretary | 2002-08-14 | — | British |
| PATEL, Neepa, Dr | Director | 2010-04-01 | Nov 1972 | British |
| PATEL, Yogesh | Director | 2002-08-14 | Dec 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-08-14 | 2002-08-14 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2002-08-14 | 2002-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Neepa Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-08-01 | Active |
| Mr Yogesh Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-08-01 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-01 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2023-08-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.