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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£4M

-27% vs 2024

Net assets

£8M

-11.3% vs 2024

Employees

52

0% vs 2024

Profit before tax

£5M

-5.4% vs 2024

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2019-07-012020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £19,002,179£32,400,864£34,776,214£34,140,155£36,547,801£35,266,633
Operating profit £2,365,196£5,541,545£5,414,283£4,996,277£5,149,104£4,896,281
Profit before tax £2,365,196£5,540,385£5,414,352£5,033,322£5,243,103£4,959,511
Net profit £2,240,908£4,469,391£4,345,873£3,961,643£3,838,465£3,680,678
Cash £2,260,972£4,554,406£3,745,721£3,745,721£5,560,530£5,560,530£5,016,483£5,016,483£5,076,380£3,705,888
Total assets less current liabilities £1,560,260£5,912,776£9,391,774£10,216,854£8,955,319£7,946,039
Net assets £1,489,947£5,859,338£9,355,211£10,216,854£8,955,319£7,946,039
Equity -£751,161£1,489,947£5,859,338£5,859,338£9,355,211£9,355,211£10,216,854£10,216,854£8,955,319£7,946,039
Average employees 405054525252
Wages £2,732,463£2,982,871£3,175,127£2,997,484£3,356,765£3,192,741
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2019-07-012020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 12.4%17.1%15.6%14.6%14.1%13.9%
Net margin 11.8%13.8%12.5%11.6%10.5%10.4%
Return on capital employed 151.6%93.7%57.6%48.9%57.5%61.6%
Gearing (liabilities / total assets) 51.0%54.2%
Current ratio 1.84x1.75x
Interest cover 4777.19x

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

  1. PHARMACARE (EUROPE) LIMITED 2008-09-15 → present
  2. TNC PHARMACARE LIMITED 2007-10-24 → 2008-09-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TWP Accounting LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Group structure

  1. PHARMACARE (EUROPE) LIMITED · parent
    1. PAC Health (Europe) Limited · Republic of Ireland · dormant

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BROWNE, Toby Rowley Secretary 2007-10-24 Australian
BROWNE, Toby Rowley Director 2007-10-24 Apr 1953 Australian
ROBERTSON, Anthony John Director 2018-09-10 Dec 1973 Australian
Show 1 resigned officer
Name Role Appointed Resigned
HALTER, Michael David Director 2007-10-24 2018-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toby Rowley Browne Individual Shares 50–75%, Voting 50–75% 2016-10-13 Active

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-18 RESOLUTIONS Resolution
  • 2025-04-08 RESOLUTIONS Resolution
  • 2025-04-08 MA Memorandum articles
  • 2025-01-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-18 RESOLUTIONS resolution Resolution
2025-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-04-08 SH01 capital Capital allotment shares
2025-04-08 RESOLUTIONS resolution Resolution
2025-04-08 MA incorporation Memorandum articles
2025-01-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-01-16 RESOLUTIONS resolution Resolution
2025-01-16 SH01 capital Capital allotment shares
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates
2024-10-01 AA accounts Accounts with accounts type full PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-27 AA accounts Accounts with accounts type full PDF
2021-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page