THE PHARMACY GROUP CORPORATION LTD

07728529
Active Harrogate

Dispensing chemist in specialised stores

77 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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THE PHARMACY GROUP CORPORATION LTD

07728529

Dispensing chemist in specialised stores

Founded 3 Aug 2011 Active Harrogate, England 77 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores

Previous Company Names

HIGHERPLATEAU LIMITED 3 Aug 2011 — 29 Sept 2021
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 25 Mar 2026 Next due 29 Mar 2027 8 months remaining
Net assets £2M £743K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

50-52 Station Parade Harrogate HG1 1TX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PHARMACY GROUP CORPORATION LTD (07728529), an active healthcare and wellbeing company based in Harrogate, England. Incorporated 3 Aug 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.74k

Decreased by £84.44k (-85%)

Net Assets

£2.12M

Increased by £743.47k (+54%)

Total Liabilities

£9.04M

Increased by £1.66M (+22%)

Turnover

£8.80M

Employees

77

Increased by 14 (+22%)

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2023100£100£1
14 Mar 2023100£100£1

Officers

Officers

1 active 2 resigned
Status
Lestner, David AndrewDirectorBritishEngland6428 Oct 2011Active

Shareholders

Shareholders (2)

David Andrew Lestner
50.0%
Jason Elliot Lestner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jason Elliot Lestner

British

Active
Notified 14 Mar 2023
Residence United Kingdom
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Andrew Lestner

British

Active
Notified 3 Aug 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
The Pharmacy, 999 York Road, Leeds (LS14 6NX) LEEDS
Leasehold-11 Jan 2024
8 Grampian Shopping Centre, Bransholme, Hull (HU7 5BZ) CITY OF KINGSTON UPON HULL
Leasehold-11 Jan 2024
Lloyds Pharmacy, Robin Lane, Pudsey (LS28 7BR) LEEDS
Leasehold-7 Sept 2023
Pharmacy at Silver Lane Surgery, 1 Suffolk Court, Yeadon, Leeds LS19 7JN LEEDS
Leasehold-7 Sept 2023
24 Market Place, Malton (YO17 7LX) NORTH YORKSHIRE
Leasehold-4 Jul 2023
The Pharmacy, 999 York Road, Leeds (LS14 6NX)
Leasehold
Added 11 Jan 2024
District LEEDS
8 Grampian Shopping Centre, Bransholme, Hull (HU7 5BZ)
Leasehold
Added 11 Jan 2024
District CITY OF KINGSTON UPON HULL
Lloyds Pharmacy, Robin Lane, Pudsey (LS28 7BR)
Leasehold
Added 7 Sept 2023
District LEEDS
Pharmacy at Silver Lane Surgery, 1 Suffolk Court, Yeadon, Leeds LS19 7JN
Leasehold
Added 7 Sept 2023
District LEEDS
24 Market Place, Malton (YO17 7LX)
Leasehold
Added 4 Jul 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025MortgageMortgage Satisfy Charge Full
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 15 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 3 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 8 Sept 2025