PAYDENS LIMITED

00574716
Active Maidstone

Dispensing chemist in specialised stores

1,569 employees website.com
Dispensing chemist in specialised stores
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PAYDENS LIMITED

00574716

Dispensing chemist in specialised stores

Founded 26 Nov 1956 Active Maidstone, United Kingdom 1,569 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £10M £15M 2024 year on year
Total assets £102M £12M 2024 year on year
Total Liabilities £92M £4M 2024 year on year
Charges 36
35 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Parkwood Sutton Road Maidstone Kent ME15 9NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYDENS LIMITED (00574716), an active company based in Maidstone, United Kingdom. Incorporated 26 Nov 1956. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£494.52k

Decreased by £3.05M (-86%)

Net Assets

£9.59M

Decreased by £15.47M (-62%)

Total Liabilities

£91.91M

Increased by £3.88M (+4%)

Turnover

£155.57M

Increased by £13.41M (+9%)

Employees

1569

Increased by 258 (+20%)

Debt Ratio

91%

Increased by 13 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Alexander George PayDirectorBritishEngland4216 Oct 2017Active
John Patrick McconvilleDirectorBritishEngland678 Nov 2006Active

Shareholders

Shareholders (1)

Paydens Group Holdings Limited
95.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paydens Holdings Limited

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

PAYDENS LIMITED Current Company
BOLDASSET LIMITED united kingdom
COOMBE CARE LTD united kingdom
ALPHACREST LIMITED united kingdom
GUIDEBROOK LIMITED united kingdom
EXPRESS CHEMIST LTD united kingdom
A. CARLISLE LIMITED united kingdom
S G COURT LIMITED united kingdom
H R PHARMACIES LIMITED united kingdom

Charges

Charges

35 outstanding 1 satisfied

Properties

Properties

33 freehold 80 leasehold 113 total
AddressTenurePrice PaidDate Added
6 and 7 Coombe Terrace, (BN2 4AD) BRIGHTON AND HOVE
Freehold£285,00020 Jan 2026
10, The Parade, Coulsdon Road, Coulsdon (CR5 1EH) CROYDON
Leasehold-3 Dec 2024
1 And 1a Colonnade, Rye Road, Hawkhurst, Cranbrook (TN18 4ES) TUNBRIDGE WELLS
Leasehold-2 Sept 2024
69 Station Road, Birchington (CT7 9RE) THANET
Leasehold-28 Aug 2024
Pharmacy Extension, Thakeham House, Primary Care Centre, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT) ADUR
Leasehold£50,00030 May 2024
6 and 7 Coombe Terrace, (BN2 4AD)
Freehold £285,000
Added 20 Jan 2026
District BRIGHTON AND HOVE
10, The Parade, Coulsdon Road, Coulsdon (CR5 1EH)
Leasehold
Added 3 Dec 2024
District CROYDON
1 And 1a Colonnade, Rye Road, Hawkhurst, Cranbrook (TN18 4ES)
Leasehold
Added 2 Sept 2024
District TUNBRIDGE WELLS
69 Station Road, Birchington (CT7 9RE)
Leasehold
Added 28 Aug 2024
District THANET
Pharmacy Extension, Thakeham House, Primary Care Centre, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT)
Leasehold £50,000
Added 30 May 2024
District ADUR

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Charge Part Both With Charge Number
8 May 2026MortgageMortgage Charge Part Both With Charge Number
1 May 2026MortgageMortgage Charge Part Both With Charge Number
1 May 2026MortgageMortgage Charge Part Both With Charge Number
1 May 2026MortgageMortgage Charge Part Both With Charge Number
8 Jun 2026 Mortgage

Mortgage Charge Part Both With Charge Number

8 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

5 days ago on 8 Jun 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 8 May 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 May 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 May 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 May 2026