HUBRX HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
Cash
£95K
-29.3% vs 2024
Net assets
-£23M
-94% lowest in 3 filed years
Employees
231
-16.3% vs 2024
Profit before tax
-£11M
+33.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-05-15 | 2023-03-14 | 2023-03-15 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £29,174,995 | £25,591,445 | |
| Operating profit | — | — | — | -£14,422,529 | -£8,055,824 | |
| Profit before tax | — | — | — | -£17,046,150 | -£11,277,074 | |
| Net profit | — | — | — | -£16,947,226 | -£10,928,028 | |
| Cash | — | — | — | £133,855 | £94,594 | |
| Total assets less current liabilities | — | — | — | £14,715,215 | £12,237,620 | |
| Net assets | — | £1,000 | — | -£11,626,115 | -£22,554,143 | |
| Equity | — | £1,000 | £1,000 | -£11,626,115 | -£22,554,143 | |
| Average employees | 0 | 6 | — | 276 | 231 | |
| Wages | — | — | — | £6,896,008 | £6,635,152 | |
| Directors' remuneration | — | — | — | £546,045 | £512,030 |
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
-12.3%
£29,174,995 £25,591,445
-
Cash
-29.3%
£133,855 £94,594
-
Net assets
-94%
-£11,626,115 -£22,554,143
lowest in 3 filed years
-
Employees
-16.3%
276 231
-
Operating profit
+44.1%
-£14,422,529 -£8,055,824
-
Profit before tax
+33.8%
-£17,046,150 -£11,277,074
-
Wages
-3.8%
£6,896,008 £6,635,152
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 | 2022-05-15 | 2023-03-14 | 2023-03-15 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -49.4% | -31.5% | |
| Net margin | — | — | — | -58.1% | -42.7% | |
| Return on capital employed | — | — | — | -98.0% | -65.8% | |
| Gearing (liabilities / total assets) | — | — | — | 141.3% | 189.9% | |
| Current ratio | — | — | — | 0.38x | 0.35x | |
| Interest cover | — | — | — | -5.50x | -2.50x |
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
- Forrester Boyd Robson Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. While the Group continues to develop the opportunity, the shareholders will fund all requirements. Thus, the Group continues to adopt the going concern basis for accounting in preparing the financial statements. The directors have considered a period of twelve months from the date of approval of these financial statements in making the assessment.”
Group structure
- HUBRX HOLDINGS LIMITED · parent
- HubRx Ltd 100%
- Pharmacy Plus Health Limited 100%
- Headingley Projects Limited 100%
- Missionstart Limited 100%
- Insightwave Limited 100%
- Presentornot Limited 100%
- Averagedream Limited 100%
- Living Care Limited 100%
- Living Care Pharmacy Limited 100%
- Living Care Pharmacy (East Leeds) Limited 100%
- Living Care Pharmacy (Wakefield) Limited 100%
- Living Care Pharmacy (South Leeds) Limited 100%
- Living Care Pharmacy (Chapeltown) Limited 100%
- Living Care Pharmacy (Ilkley) Limited 100%
- Living Care Pharmacy (Rockwell) Limited 100%
- Living Care Pharmacy (Hornsea) Limited 100%
- Living Care Pharmacy (North Leeds) Limited 100%
- TPG (Normanton) Ltd 100%
- TPG (Bramley) Ltd 100%
- TPG (Tieve Tara) Ltd 100%
- TPG (Scarborough) Ltd 100%
- TPG (Flamborough) Ltd 100%
- TPG (Bridlington) Ltd 100%
- TPG (LSP) Limited 100%
- TPG (Oatland) Limited 100%
- TPG (Trinity) Limited 100%
- TPG (Dringhouses) Limited 100%
- TPG (Fulford) Limited 100%
- TPG (Middleton) Limited 100%
Significant events
- “Subsequent to the balance sheet date, the Group concluded a formal legal process relating to a claim initiated concerning the acquisition of the pharmacy estate with Pharmacy Plus Health Limited. The legal process was concluded in full on 19 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLLEFSON, Matthew Thomas | Secretary | 2022-05-16 | — | — |
| HEWITSON, Michael Raymond | Director | 2022-07-01 | Jun 1980 | British |
| LEE, Daniel Mark | Director | 2022-05-16 | May 1970 | British |
| RIDDELL, Jennifer May Alice | Director | 2022-07-01 | May 1952 | British |
| RIDDELL, Sean Douglas | Director | 2022-07-01 | Jan 1965 | British |
| TOLLEFSON, Matthew Thomas | Director | 2022-07-01 | Oct 1990 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEGGS, Howard | Director | 2022-07-01 | 2023-06-19 |
| LESTNER, Jason Elliot | Director | 2023-03-16 | 2025-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Mark Lee | Individual | Shares 25–50%, Voting 25–50% | 2022-07-05 | Active |
| Mr Daniel Mark Lee | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-16 | Ceased 2022-07-05 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-06 MA Memorandum articles
- 2023-04-06 RESOLUTIONS Resolution
- 2023-01-23 RESOLUTIONS Resolution
- 2022-07-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AA | accounts | Accounts with accounts type dormant | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | MA | incorporation | Memorandum articles | |
| 2023-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | SH01 | capital | Capital allotment shares | |
| 2023-01-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.