DOON VALLEY PHARMACY LIMITED

Active Glasgow

Dispensing chemist in specialised stores

13 employees website.com
Dispensing chemist in specialised stores
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DOON VALLEY PHARMACY LIMITED

Dispensing chemist in specialised stores

Founded 11 Feb 2009 Active Glasgow, Scotland 13 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £2M £20K 2024 year on year
Total assets £2M £43K 2024 year on year
Total Liabilities £271K £23K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

17 Fieldhead Square Glasgow G43 1HL Scotland

Full company profile for DOON VALLEY PHARMACY LIMITED (SC354883), an active company based in Glasgow, Scotland. Incorporated 11 Feb 2009. 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 (2014–2024)

Cash in Bank

£200.00

Decreased by £6.55k (-97%)

Net Assets

£1.81M

Increased by £20.08k (+1%)

Total Liabilities

£271.46k

Increased by £23.33k (+9%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

13%

Increased by 1 (+8%)

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
Monie Ram Rickey PooranDirectorBritishScotland6613 May 2019Active

Shareholders

Shareholders (1)

Epl Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epl Holdings Limited

United Kingdom

Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gordon Mccracken

Ceased 13 May 2019

Ceased

Group Structure

Group Structure

EPL HOLDINGS LIMITED united kingdom
DOON VALLEY PHARMACY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
4 Jun 2025Persons With Significant ControlChange to Epl Holdings Limited as a person with significant control on 17 Apr 2025
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

4 Jun 2025 Persons With Significant Control

Change to Epl Holdings Limited as a person with significant control on 17 Apr 2025

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Change to Epl Holdings Limited as a person with significant control on 17 Apr 2025

11 months ago on 4 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 12 Feb 2025