PALLION HEALTHCARE LTD

Active Bolton

Dispensing chemist in specialised stores

5 employees website.com
Dispensing chemist in specialised stores
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PALLION HEALTHCARE LTD

Dispensing chemist in specialised stores

Founded 23 Sept 2021 Active Bolton, United Kingdom 5 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 29 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 4 months remaining
Net assets £3K £15K 2024 year on year
Total assets £560K £45K 2024 year on year
Total Liabilities £557K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

81 Crumpsall Street Bolton Lancashire BL1 8ET United Kingdom

Full company profile for PALLION HEALTHCARE LTD (13639266), an active company based in Bolton, United Kingdom. Incorporated 23 Sept 2021. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£161.11k

Increased by £97.41k (+153%)

Net Assets

£3.19k

Increased by £15.16k (+127%)

Total Liabilities

£556.96k

Increased by £30.13k (+6%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

99%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Aziz Ayyub AdamDirectorBritishUnited Kingdom4523 Sept 2021Active
Bhogal, Jagjeet SinghDirectorBritishEngland6123 Sept 2021Active

Shareholders

Shareholders (4)

Pyramid Pharma Pharmaceuticals Limited
45.0%
45
Aziz Ayyub Adam
23.0%
23

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 23 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aziz Ayyub Adam

British

Active
Notified 23 Sept 2021
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jagjeet Singh Bhogal

Ceased 23 Sept 2021

Ceased

Group Structure

Group Structure

PALLION HEALTHCARE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Pharmacy, Pallion Health Centre, Hylton Road, Sunderland (SR4 7XF) SUNDERLAND
Leasehold-7 Dec 2022
The Pharmacy, Pallion Health Centre, Hylton Road, Sunderland (SR4 7XF)
Leasehold
Added 7 Dec 2022
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
30 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
2 Oct 2023Confirmation StatementConfirmation statement made on 27 Sept 2023 with no updates
29 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

27 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

2 Oct 2023 Confirmation Statement

Confirmation statement made on 27 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 29 Oct 2025

Confirmation statement made on 27 Sept 2025 with updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Oct 2024

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 27 Sept 2024

Confirmation statement made on 27 Sept 2023 with no updates

2 years ago on 2 Oct 2023