LP SD ONE HUNDRED SEVEN LIMITED

Active Thatcham

Dispensing chemist in specialised stores

10 employees website.com
Dispensing chemist in specialised stores
L

LP SD ONE HUNDRED SEVEN LIMITED

Dispensing chemist in specialised stores

Founded 16 Aug 2023 Active Thatcham, England 10 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 25 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £148K £61 2025 year on year
Total assets £840K £36K 2025 year on year
Total Liabilities £691K £36K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Burdwood Centre Station Road Thatcham Berkshire RG19 4YA England

Full company profile for LP SD ONE HUNDRED SEVEN LIMITED (15075102), an active company based in Thatcham, England. Incorporated 16 Aug 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£82.04k

Decreased by £15.12k (-16%)

Net Assets

£148.28k

Increased by £61.00 (+0%)

Total Liabilities

£691.50k

Increased by £35.99k (+5%)

Turnover

N/A

Employees

10

Increased by 5 (+100%)

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
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

1 active 2 resigned
Status
Nishaan Sanjay AminDirectorBritishEngland3427 Oct 2023Active

Shareholders

Shareholders (2)

Medscheck Limited
50.0%
1
Chirispa Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Chirispa Limited

Unknown

Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Medscheck Ltd

United Kingdom

Active
Notified 27 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lloyds Pharmacy Limited

Ceased 27 Oct 2023

Ceased

Group Structure

Group Structure

MEDSCHECK LTD united kingdom
LP SD ONE HUNDRED SEVEN LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 The Burdwood Centre, Thatcham (RG19 4YA) WEST BERKSHIRE
Leasehold-10 May 2024
2 The Burdwood Centre, Thatcham (RG19 4YA)
Leasehold
Added 10 May 2024
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
12 Mar 2026OfficersChange to director Mr Guillermo Marin Saborido on 12 Mar 2026
12 Mar 2026Persons With Significant ControlChange to Chirispa Limited as a person with significant control on 17 Feb 2026
20 Jan 2026MortgageMortgage Satisfy Charge Full
20 Jan 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

12 Mar 2026 Officers

Change to director Mr Guillermo Marin Saborido on 12 Mar 2026

12 Mar 2026 Persons With Significant Control

Change to Chirispa Limited as a person with significant control on 17 Feb 2026

20 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 25 Mar 2026

Change to director Mr Guillermo Marin Saborido on 12 Mar 2026

2 months ago on 12 Mar 2026

Change to Chirispa Limited as a person with significant control on 17 Feb 2026

2 months ago on 12 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 20 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 20 Jan 2026