LYPHE DISPENSARY LTD

Active Farnborough

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
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LYPHE DISPENSARY LTD

Dispensing chemist in specialised stores

Founded 20 Feb 2024 Active Farnborough, United Kingdom 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 18 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-8K
Total assets £265K
Total Liabilities £274K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 12 Farnborough Business Centre Eelmoor Road Farnborough GU14 7XA

Full company profile for LYPHE DISPENSARY LTD (15507471), an active company based in Farnborough, United Kingdom. Incorporated 20 Feb 2024. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£8.37k

Total Liabilities

£273.76k

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Faltischek, Denise MenikheimDirectorAmericanUnited States5315 Apr 2026Active
Simon, Irwin DavidDirectorCanadianUnited States6715 Apr 2026Active

Shareholders

Shareholders (1)

Eezy Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eezy Group Ltd

United Kingdom

Active
Notified 20 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EEZY GROUP LTD united kingdom
LYPHE DISPENSARY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Carl Anthony Merton as director on 15 Apr 2026
18 Apr 2026AccountsAnnual accounts made up to 31 Mar 2027
17 Apr 2026OfficersAppointment of Ms Denise Menikheim Faltischek as director on 15 Apr 2026
17 Apr 2026OfficersTermination of George Scorsis as director on 15 Apr 2026
17 Apr 2026OfficersAppointment of Mr Irwin David Simon as director on 15 Apr 2026
21 Apr 2026 Officers

Appointment of Mr Carl Anthony Merton as director on 15 Apr 2026

18 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2027

17 Apr 2026 Officers

Appointment of Ms Denise Menikheim Faltischek as director on 15 Apr 2026

17 Apr 2026 Officers

Termination of George Scorsis as director on 15 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Irwin David Simon as director on 15 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Carl Anthony Merton as director on 15 Apr 2026

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2027

1 months ago on 18 Apr 2026

Appointment of Ms Denise Menikheim Faltischek as director on 15 Apr 2026

1 months ago on 17 Apr 2026

Termination of George Scorsis as director on 15 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Mr Irwin David Simon as director on 15 Apr 2026

1 months ago on 17 Apr 2026