PHARMACY SUPPLIES LIMITED

Active Draperstown

Wholesale of pharmaceutical goods

121 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of pharmaceutical goods
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PHARMACY SUPPLIES LIMITED

Wholesale of pharmaceutical goods

Founded 18 Nov 2005 Active Draperstown, United Kingdom 121 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of pharmaceutical goods
Accounts Submitted 2 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £5M £20K 2024 year on year
Total assets £12M £367K 2024 year on year
Total Liabilities £7M £388K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5-7 Tobermore Road Draperstown Derry BT45 7AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHARMACY SUPPLIES LIMITED (NI057269), an active supply chain, manufacturing and commerce models company based in Draperstown, United Kingdom. Incorporated 18 Nov 2005. Wholesale of pharmaceutical goods. 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 Jul → 30 Jun 2024
Type medium
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.05k

Increased by £384.00 (+14%)

Net Assets

£4.51M

Decreased by £20.15k (-0%)

Total Liabilities

£7.02M

Increased by £387.59k (+6%)

Turnover

£22.65M

Increased by £1.16M (+5%)

Employees

121

Increased by 29 (+32%)

Debt Ratio

61%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Laurence Gregory O'kaneDirectorBritishNorthern Ireland6518 Nov 2005Active
Maura O'kaneSecretaryIrishUnknown18 Nov 2005Active
Paul Robin CanningDirectorBritishNorthern Ireland5712 Aug 2009Active

Shareholders

Shareholders (5)

Laurence Gregory O'kane
37.5%
Maura O'kane
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maura O'kane

Irish

Active
Notified 18 Nov 2017
Residence Northern Ireland
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Laurence Gregory O'kane

Irish

Active
Notified 1 Oct 2016
Residence Northern Ireland
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
2 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 days ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

5 days ago on 2 Jun 2026

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 22 Nov 2024