301PHARMASERVICES LIMITED

14060154
Active United Kingdom

Dispensing chemist in specialised stores

11 employees website.com
Software Vertical-specific SaaS Dispensing chemist in specialised storesGeneral medical practice activities
3

301PHARMASERVICES LIMITED

14060154

Dispensing chemist in specialised stores

Founded 21 Apr 2022 Active United Kingdom 11 employees website.com
Software Vertical-specific SaaS Dispensing chemist in specialised storesGeneral medical practice activities
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £322K £52K 2025 year on year
Total assets £902K £57K 2025 year on year
Total Liabilities £581K £5K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for 301PHARMASERVICES LIMITED (14060154), an active software company based in United Kingdom. Incorporated 21 Apr 2022. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£61.21k

Net Assets

£321.55k

Increased by £51.66k (+19%)

Total Liabilities

£580.71k

Increased by £4.91k (+1%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 385 Shares £385 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 2024385£385£1

Officers

Officers

3 active
Status
Kaur, PrabhjotDirectorIndianEngland4621 Apr 2022Active
Merai, ShashinDirectorBritishEngland415 Jun 2023Active
Pavelin, Stuart PaulDirectorBritishEngland5821 Apr 2022Active

Shareholders

Shareholders (12)

Stuart Pavelin
8.6%
34
Prabhjot Kaur
8.6%
34

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
301 Farnham Road, Slough (SL2 1HD) SLOUGH
Leasehold-14 Apr 2023
301 Farnham Road, Slough (SL2 1HD)
Leasehold
Added 14 Apr 2023
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
20 Jun 2024IncorporationMemorandum Articles
21 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

20 Jun 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 15 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 20 Apr 2025 with updates

1 years ago on 23 Apr 2025

Memorandum Articles

2 years ago on 20 Jun 2024