LOSTOCK PHARMACHEM LIMITED

Active Bolton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
L

LOSTOCK PHARMACHEM LIMITED

Other business support service activities n.e.c.

Founded 4 Jan 2021 Active Bolton, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-63K £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £63K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynstock House Lynstock Way Bolton BL6 4SA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOSTOCK PHARMACHEM LIMITED (13111184), an active company based in Bolton, United Kingdom. Incorporated 4 Jan 2021. Other business support service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£62.55k

Total Liabilities

£62.65k

Turnover

N/A

Employees

N/A

Debt Ratio

62645%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 116 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2023116£0£0

Officers

Officers

1 active 2 resigned
Status
Andrew John CaunceDirectorBritishEngland5113 Jun 2022Active

Shareholders

Shareholders (3)

Yakub Patel
50.0%
108
Yakub Patel And Aziz Anwer Ismail As Trustees Of The Anwer Patel Will Trust
50.0%
108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Yakub Ibrahim Patel

British

Active
Notified 4 Jan 2021
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anwer Ibrahim Issa Ismail Patel

Ceased 28 Apr 2021

Ceased

Adam Collins

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2025-01-31
23 Jul 2025OfficersTermination of Adam Collins as director on 2025-07-15
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-06 with no updates
22 Oct 2024AccountsAnnual accounts made up to 2024-01-31
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

23 Jul 2025 Officers

Termination of Adam Collins as director on 2025-07-15

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-05 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 2025-01-31

6 months ago on 3 Oct 2025

Termination of Adam Collins as director on 2025-07-15

9 months ago on 23 Jul 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 22 Oct 2024