THE M & D GREEN GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£8M
+35.8% highest in 5 filed years
Net assets
£2M
-46% lowest in 5 filed years
Employees
667
+21.3% highest in 5 filed years
Profit before tax
£1M
+89.7% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £67,406,400 | £71,167,082 | |
| Operating profit | — | — | — | £3,134,246 | £3,477,015 | |
| Profit before tax | — | — | — | £562,640 | £1,067,279 | |
| Net profit | £144,000 | £144,000 | £298,810 | -£539,906 | -£427,625 | |
| Cash | £44,026 | £11,362 | £10,868 | £6,210,610 | £8,437,015 | |
| Total assets less current liabilities | £28,177,221 | £27,332,220 | — | £6,644,085 | £49,489,791 | |
| Net assets | £12,200,002 | £12,200,002 | £12,200,002 | £3,933,996 | £2,124,954 | |
| Equity | — | £12,200,002 | — | £3,933,996 | £2,124,954 | |
| Average employees | 0 | 0 | 0 | 550 | 667 | |
| Wages | £0 | £0 | £0 | £11,773,087 | £13,177,874 | |
| Directors' remuneration | — | — | — | — | — |
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
+5.6%
£67,406,400 £71,167,082
-
Cash
+35.8%
£6,210,610 £8,437,015
highest in 5 filed years
-
Net assets
-46%
£3,933,996 £2,124,954
lowest in 5 filed years
-
Employees
+21.3%
550 667
highest in 5 filed years
-
Operating profit
+10.9%
£3,134,246 £3,477,015
-
Profit before tax
+89.7%
£562,640 £1,067,279
-
Wages
+11.9%
£11,773,087 £13,177,874
highest in 5 filed years
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 | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.6% | 4.9% | |
| Net margin | — | — | — | -0.8% | -0.6% | |
| Return on capital employed | — | — | — | 47.2% | 7.0% | |
| Current ratio | — | — | — | 0.49x | 1.49x | |
| Interest cover | — | — | — | 1.22x | 1.44x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current and future financial position of the group, its cash flows and liquidity position have been reviewed by the directors. The group has a strong cash position as at 31 March 2025 and have completed the refinancing of its bank funding during the year. The directors expect the group to continue to generate significant trading profits going forward, noting the repor”
Group structure
- THE M & D GREEN GROUP LIMITED · parent
- M&D Green Dispensing Chemist Limited 100%
- W B Penman Limited 100%
- Thomas McLean & Sons Limited 100%
- Great Glen Pharma Limited 100%
- Carrick Knowe Pharmacy Limited 100%
- Gordons Chemist Holdings (Scotland) Ltd 100%
- D. Shannon Stewart Limited 100%
Significant events
- “On 28 February 2025 the group acquired 100 percent of the issued capital of Gordons Chemist Holdings (Scotland) Ltd.”
- “Due to ongoing issues with the NHS computer system, there have been discrepancies in respect of the revenue the NHS are recognising as due to the group and what the group believes should be recognised. The NHS has been attempting to address these system issues and additional sums have been received and recognised by the group in the year as the NHS work towards a resolution. However, the directors believe more monies are due to the group in respect of 2024/25 however are not able to quantify the total due as a result of the errors in information provided by the NHS. Thus, a contingent asset has been disclosed in respect of this sums that are expected to be received by the NHS once they resolve these IT issues.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Deborah Anne | Director | 2015-12-22 | May 1972 | British |
| GREEN, Martin John | Director | 2015-12-22 | Aug 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GANNON, Lucy Rae | Director | 2015-12-22 | 2015-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Deborah Anne Green | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Martin John Green | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-01-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type group | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type group | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-03-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-07 | AA | accounts | Accounts with accounts type group | |
| 2019-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-11 | RESOLUTIONS | resolution | Resolution | |
| 2018-12-20 | AA | accounts | Accounts with accounts type group | |
| 2018-10-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.