GILLPHARM LIMITED

Active Walsall

Dispensing chemist in specialised stores

15 employees website.com
Dispensing chemist in specialised stores
G

GILLPHARM LIMITED

Dispensing chemist in specialised stores

Founded 2 Dec 2020 Active Walsall, England 15 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £258K £68K 2024 year on year
Total assets £2M £67K 2024 year on year
Total Liabilities £1M £1K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Office 1 21 Hatherton Street Walsall WS4 2LA England

Full company profile for GILLPHARM LIMITED (13058137), an active company based in Walsall, England. Incorporated 2 Dec 2020. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£165.45k

Decreased by £99.49k (-38%)

Net Assets

£258.40k

Increased by £68.19k (+36%)

Total Liabilities

£1.37M

Decreased by £1.24k (-0%)

Turnover

N/A

Employees

15

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active
Status
Gill, Daljit SinghDirectorBritishEngland332 Dec 2020Active

Shareholders

Shareholders (1)

Daljit Singh Gill
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daljit Singh Gill

British

Active
Notified 2 Dec 2020
Residence United Kingdom
DOB March 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Daljit Singh Gill

British

Active
Notified 2 Dec 2020
Residence England
DOB March 1993
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

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground and First Floors Unit 3, 15-17 Market Hall Street, Cannock (WS11 1EB) CANNOCK CHASE
Leasehold-17 Oct 2023
Ground and First Floors Unit 3, 15-17 Market Hall Street, Cannock (WS11 1EB)
Leasehold
Added 17 Oct 2023
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jun 2024