PHARMACIERGE GROUP LIMITED
Get an alert when PHARMACIERGE GROUP 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
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£1M
+22.1% highest in 6 filed years
Net assets
£1M
+89.6% highest in 5 filed years
Employees
59
+3.5% highest in 5 filed years
Profit before tax
-£481K
+41.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,059,469 | £14,156,510 | |
| Operating profit | — | — | — | — | -£805,488 | -£490,005 | |
| Profit before tax | — | — | — | — | -£819,284 | -£481,164 | |
| Net profit | — | — | — | — | -£784,746 | -£550,563 | |
| Cash | £116,555 | £447,431 | £66,744 | £1,194,969 | £1,055,933 | £1,289,528 | |
| Total assets less current liabilities | £126,831 | £1,005,052 | £1,005,040 | — | £842,738 | £1,433,364 | |
| Net assets | -£30,937 | £885,802 | £953,873 | — | £721,341 | £1,367,876 | |
| Equity | -£30,937 | £885,802 | £953,873 | -£1,533,833 | £721,341 | £1,367,876 | |
| Average employees | 0 | 0 | 0 | — | 57 | 59 | |
| Wages | — | — | — | — | £2,420,215 | £2,492,540 | |
| Directors' remuneration | — | — | — | — | £321,347 | £370,347 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+17.4%
£12,059,469 £14,156,510
-
Cash
+22.1%
£1,055,933 £1,289,528
highest in 6 filed years
-
Net assets
+89.6%
£721,341 £1,367,876
highest in 5 filed years
-
Employees
+3.5%
57 59
highest in 5 filed years
-
Operating profit
+39.2%
-£805,488 -£490,005
-
Profit before tax
+41.3%
-£819,284 -£481,164
-
Wages
+3%
£2,420,215 £2,492,540
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -6.7% | -3.5% | |
| Net margin | — | — | — | — | -6.5% | -3.9% | |
| Return on capital employed | — | — | — | — | -95.6% | -34.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 68.0% | 61.8% | |
| Current ratio | — | — | — | — | 1.49x | 0.98x | |
| Interest cover | — | — | — | — | -31.75x | -44.41x |
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
- Consolidated group
- Auditor
- FMCB
- 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 group's and parent 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
- PHARMACIERGE GROUP LIMITED · parent
- Pharmacierge Limited 100%
- Pharmacierge Technology Limited 100%
Significant events
- “The overall trading results, via the dispensary services in Pharmacierge Limited (a wholly owned subsidiary), have been impacted by the move to new premises at 43A Wimpole Street, which occurred during early 2024.”
- “The significant investment into the company's infrastructure led to an increase in depreciation and a one-off disposal of older equipment without which the company would have approached a break-even result for the year.”
- “Having significantly invested in the development of a robotically-enabled dispensary in 23/24, the company is expected to achieve a faster growth rate without the need to substantially increase staff headcount.”
- “Pharmacierge Group Ltd raised c£1.2m predominantly from its existing shareholders to invest in sales and marketing in 2024 and is targeting profitability within the 24/25 financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UNGAR, Robert David Lewis | Secretary | 2017-04-30 | — | — |
| UNGAR, Edward Gordon | Director | 2016-10-01 | Dec 1975 | British |
| UNGAR, Leon Alan | Director | 2015-04-01 | Jun 1936 | British |
| UNGAR, Robert David Lewis | Director | 2016-10-01 | Sep 1968 | British |
| UNGAR, Stuart Charles | Director | 2018-06-18 | Nov 1943 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| UNGAR, Peter Douglas | Secretary | 2015-04-01 | 2017-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Gordon Ungar | Individual | Shares 25–50% | 2022-06-28 | Active |
| Mr Edward Gordon Ungar | Individual | Shares 25–50%, Voting 25–50% | 2019-10-01 | Ceased 2022-06-28 |
| Stuart Charles Ungar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-06-28 |
| Mr Robert David Lewis Ungar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-16 | SH01 | capital | Capital allotment shares | |
| 2024-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | SH01 | capital | Capital allotment shares | |
| 2024-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-11 | SH01 | capital | Capital allotment shares | |
| 2022-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement | |
| 2021-03-09 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.