THE PRIVATE PHARMACY GROUP LIMITED

Active London
9 employees website.com
Healthcare and wellbeing
T

THE PRIVATE PHARMACY GROUP LIMITED

Founded 5 Aug 2016 Active London, United Kingdom 9 employees website.com
Healthcare and wellbeing

Previous Company Names

THE PRIVATE PHARMA GROUP LTD 5 Aug 2016 — 9 Mar 2017
Accounts Submitted 7 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 18 Aug 2026 2 months remaining
Net assets £4M £2M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £521K £904K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 95 Gresham Street London EC2V 7AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PRIVATE PHARMACY GROUP LIMITED (10313976), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 5 Aug 2016. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.15M

Increased by £375.74k (+49%)

Net Assets

£3.70M

Increased by £2.21M (+148%)

Total Liabilities

£520.54k

Decreased by £904.43k (-63%)

Turnover

£11.73M

Increased by £94.55k (+1%)

Employees

9

Increased by 2 (+29%)

Debt Ratio

12%

Decreased by 37 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202098£98£1

Officers

Officers

2 active 1 resigned
Status
Daniel Anthony GilbertDirectorBritishEngland505 Aug 2016Active
Ross Frazer FinlayDirectorBritishUnited Kingdom553 Mar 2025Active

Shareholders

Shareholders (2)

Ith Health Limited
75.1%
Daniel Anthony Gilbert
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ith Health Limited

United Kingdom

Active
Notified 16 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Anthony Gilbert

Ceased 16 May 2022

Ceased

Adam Simon Bloom

Ceased 1 Aug 2020

Ceased

Group Structure

Group Structure

ITH HEALTH LIMITED united kingdom
THE PRIVATE PHARMACY GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersChange to director Mr Adam Simon Bloom on 13 Oct 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
16 Sept 2025OfficersChange to director Mr Daniel Anthony Gilbert on 12 Sept 2025
16 Sept 2025OfficersChange to director Mr Ross Frazer Finlay on 12 Sept 2025
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Oct 2025 Officers

Change to director Mr Adam Simon Bloom on 13 Oct 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

16 Sept 2025 Officers

Change to director Mr Daniel Anthony Gilbert on 12 Sept 2025

16 Sept 2025 Officers

Change to director Mr Ross Frazer Finlay on 12 Sept 2025

11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Adam Simon Bloom on 13 Oct 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 4 Aug 2025 with no updates

8 months ago on 18 Sept 2025

Change to director Mr Daniel Anthony Gilbert on 12 Sept 2025

8 months ago on 16 Sept 2025

Change to director Mr Ross Frazer Finlay on 12 Sept 2025

8 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Aug 2025