PILLCARE PHARMA LIMITED

Active Sheffield

Dispensing chemist in specialised stores

20 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
P

PILLCARE PHARMA LIMITED

Dispensing chemist in specialised stores

Founded 13 Jan 2023 Active Sheffield, England 20 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 19 Feb 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 16 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £30K £4K 2024 year on year
Total assets £3M £567K 2024 year on year
Total Liabilities £3M £572K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

14 Oxclose Park Rise Halfway Sheffield S20 8GW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PILLCARE PHARMA LIMITED (14591726), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 13 Jan 2023. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£746.96k

Increased by £582.34k (+354%)

Net Assets

£29.67k

Decreased by £4.28k (-13%)

Total Liabilities

£2.51M

Increased by £571.78k (+29%)

Turnover

N/A

Employees

20

Increased by 3 (+18%)

Debt Ratio

99%

Increased by 1 (+1%)

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

Officers

Officers

1 active 2 resigned
Status
Taiyebi, Zehra Ali SameeDirectorBritishEngland3826 Jan 2023Active

Shareholders

Shareholders (4)

Amit Aggarwal
65.0%
Keshava Chinthalapani
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amit Aggarwal

British

Active
Notified 13 Jan 2023
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
3a Far Lane, Sheffield (S6 4FA) SHEFFIELD
Leasehold-20 Sept 2023
3a Far Lane, Sheffield (S6 4FA) SHEFFIELD
Leasehold-20 Sept 2023
3 Orchid Rise, Scunthorpe (DN15 7AN) NORTH LINCOLNSHIRE
Leasehold-22 Aug 2023
Pharmacy, Park Health Centre, 190 Duke Street, Sheffield (S2 5QQ) SHEFFIELD
Leasehold-20 Jul 2023
3a Far Lane, Sheffield (S6 4FA)
Leasehold
Added 20 Sept 2023
District SHEFFIELD
3a Far Lane, Sheffield (S6 4FA)
Leasehold
Added 20 Sept 2023
District SHEFFIELD
3 Orchid Rise, Scunthorpe (DN15 7AN)
Leasehold
Added 22 Aug 2023
District NORTH LINCOLNSHIRE
Pharmacy, Park Health Centre, 190 Duke Street, Sheffield (S2 5QQ)
Leasehold
Added 20 Jul 2023
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
16 Dec 2025OfficersAppointment of Mr Amit Aggarwal as director
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

16 Dec 2025 Officers

Appointment of Mr Amit Aggarwal as director

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Appointment of Mr Amit Aggarwal as director

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Mar 2025