SPA PHARMACARE LTD

Active Brora

Dispensing chemist in specialised stores

6 employees website.com
Dispensing chemist in specialised stores
S

SPA PHARMACARE LTD

Dispensing chemist in specialised stores

Founded 7 Aug 2014 Active Brora, Scotland 6 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £164K £8K 2024 year on year
Total assets £284K £13K 2024 year on year
Total Liabilities £119K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Longview Badnellan Brora KW9 6NG Scotland

Full company profile for SPA PHARMACARE LTD (SC483817), an active company based in Brora, Scotland. Incorporated 7 Aug 2014. 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 (2015–2024)

Cash in Bank

£100.75k

Increased by £10.01k (+11%)

Net Assets

£164.43k

Increased by £7.83k (+5%)

Total Liabilities

£119.17k

Increased by £5.58k (+5%)

Turnover

N/A

Employees

6

Debt Ratio

42%

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

2 active
Status
Catriona Margaret SinclairDirectorBritishScotland577 Aug 2014Active
Robert BellDirectorBritishScotland657 Aug 2014Active

Shareholders

Shareholders (2)

Robert Bell
50.0%
Catriona Margaret Sinclair
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catriona Margaret Sinclair

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Robert Bell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
23 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

23 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 17 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 23 Oct 2023