CLIFTON PHARMACY LIMITED

Active Cardiff

Dispensing chemist in specialised stores

38 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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CLIFTON PHARMACY LIMITED

Dispensing chemist in specialised stores

Founded 11 Jul 2003 Active Cardiff, United Kingdom 38 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 29 May 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £1M £57K 2024 year on year
Total assets £2M £164K 2024 year on year
Total Liabilities £804K £107K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

7-8 Clifton Street Roath Cardiff CF24 1PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIFTON PHARMACY LIMITED (04830645), an active healthcare and wellbeing company based in Cardiff, United Kingdom. Incorporated 11 Jul 2003. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£781.25k

Increased by £226.98k (+41%)

Net Assets

£1.09M

Decreased by £56.98k (-5%)

Total Liabilities

£803.66k

Decreased by £107.14k (-12%)

Turnover

N/A

Employees

38

Increased by 5 (+15%)

Debt Ratio

42%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pharmacity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pharmacity Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHARMACITY LIMITED united kingdom
CLIFTON PHARMACY LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
17 Merthyr Road, Tongwynlais, Cardiff (CF15 7LF) CARDIFF
Leasehold-29 Dec 2021
7 Clifton Street, Cardiff (CF24 1PW) CARDIFF
Leasehold-16 Nov 2021
Pharmacy Premises, Cardiff Royal Infirmary, Newport Road, Cardiff CARDIFF
Leasehold-11 Jul 2018
8 Clifton Street, Cardiff (CF24 1PW) CARDIFF
Leasehold-26 Aug 2015
17 Merthyr Road, Tongwynlais, Cardiff (CF15 7LF)
Leasehold
Added 29 Dec 2021
District CARDIFF
7 Clifton Street, Cardiff (CF24 1PW)
Leasehold
Added 16 Nov 2021
District CARDIFF
Pharmacy Premises, Cardiff Royal Infirmary, Newport Road, Cardiff
Leasehold
Added 11 Jul 2018
District CARDIFF
8 Clifton Street, Cardiff (CF24 1PW)
Leasehold
Added 26 Aug 2015
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
6 Sept 2023OfficersChange to director Mr Sudhir Sehrawat on 6 Sept 2023
11 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

6 Sept 2023 Officers

Change to director Mr Sudhir Sehrawat on 6 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 29 May 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 11 Apr 2024

Change to director Mr Sudhir Sehrawat on 6 Sept 2023

2 years ago on 6 Sept 2023