ANCORA HEALTHCARE LIMITED

Active Scunthorpe

Dispensing chemist in specialised stores

15 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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ANCORA HEALTHCARE LIMITED

Dispensing chemist in specialised stores

Founded 5 Dec 2011 Active Scunthorpe, United Kingdom 15 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 6 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £227K £19K 2025 year on year
Total assets £415K £4K 2025 year on year
Total Liabilities £187K £23K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

291 Ashby Road Scunthorpe DN16 2AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANCORA HEALTHCARE LIMITED (07871593), an active healthcare and wellbeing company based in Scunthorpe, United Kingdom. Incorporated 5 Dec 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£118.09k

Increased by £52.69k (+81%)

Net Assets

£227.41k

Decreased by £18.87k (-8%)

Total Liabilities

£187.44k

Increased by £23.14k (+14%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

45%

Increased by 5 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 Allotment 648 Shares £648 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2013648£648£1

Officers

Officers

2 active 1 resigned
Status
Deepa Mary JoyDirectorBritish,indianUnited Kingdom5324 Apr 2017Active
Eugene Paul Mary RyanDirectorIrishEngland675 Dec 2011Active

Shareholders

Shareholders (11)

Adrian Garner
33.3%
500
Mubark Jajja
15.3%
229

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrian Roy Garner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eugene Paul Mary Ryan

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
291 Ashby Road, Scunthorpe (DN16 2AB) NORTH LINCOLNSHIRE
Leasehold-17 Sept 2013
291 Ashby Road, Scunthorpe (DN16 2AB)
Leasehold
Added 17 Sept 2013
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2025OfficersChange to director Dr Martin Gorris Clasuen on 1 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
4 Nov 2025OfficersTermination of Eugene Paul Mary Ryan as director on 31 Oct 2025
6 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2025 Officers

Change to director Dr Martin Gorris Clasuen on 1 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

4 Nov 2025 Officers

Termination of Eugene Paul Mary Ryan as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 18 Nov 2025

Change to director Dr Martin Gorris Clasuen on 1 Nov 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 11 Nov 2025 with updates

6 months ago on 11 Nov 2025

Termination of Eugene Paul Mary Ryan as director on 31 Oct 2025

6 months ago on 4 Nov 2025