LLOYDS CLINICAL LIMITED

Active Harlow

Wholesale of pharmaceutical goods

1,525 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goodsOther human health activities
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LLOYDS CLINICAL LIMITED

Wholesale of pharmaceutical goods

Founded 10 Nov 1992 Active Harlow, England 1,525 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goodsOther human health activities

Previous Company Names

LLOYDS PHARMACY CLINICAL HOMECARE LIMITED 13 Oct 2016 — 18 Nov 2024
BUPA HOME HEALTHCARE LIMITED 1 Dec 2008 — 13 Oct 2016
CLINOVIA LIMITED 15 Jun 1999 — 1 Dec 2008
CAREMARK LIMITED 10 Feb 1993 — 15 Jun 1999
CAREMARK SERVICES LIMITED 10 Nov 1992 — 10 Feb 1993
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £80M £15M 2024 year on year
Total assets £369M £20M 2024 year on year
Total Liabilities £289M £5M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Scimitar Park Roydon Road Harlow Essex CM19 5GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLOYDS CLINICAL LIMITED (02764914), an active healthcare and wellbeing company based in Harlow, England. Incorporated 10 Nov 1992. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£885.00k

Decreased by £1.25M (-59%)

Net Assets

£79.98M

Increased by £15.33M (+24%)

Total Liabilities

£289.17M

Increased by £5.14M (+2%)

Turnover

£1381.50M

Increased by £70.75M (+5%)

Employees

1525

Increased by 101 (+7%)

Debt Ratio

78%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Admenta Uk Limited
100.0%
1,485,002
Lloyds Pharmacy Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Admenta Uk Limited

United Kingdom

Active
Notified 25 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lloyds Pharmacy Limited

Ceased 25 Aug 2023

Ceased

Group Structure

Group Structure

AURELIUS FOX LIMITED united kingdom
ADMENTA UK LIMITED united kingdom
LLOYDS CLINICAL LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 4 Stoney Cross Industrial Estate, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX) CITY OF DERBY
Leasehold-10 May 2018
Unit 3 Stoney Cross Industrial Estate, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX) CITY OF DERBY
Leasehold-10 May 2018
Unit 1, The Wellington Centre, Whitelands Road, Ashton-Under-Lyne (OL6 6UY) TAMESIDE
Leasehold-5 Oct 1995
Unit 4 Stoney Cross Industrial Estate, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX)
Leasehold
Added 10 May 2018
District CITY OF DERBY
Unit 3 Stoney Cross Industrial Estate, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX)
Leasehold
Added 10 May 2018
District CITY OF DERBY
Unit 1, The Wellington Centre, Whitelands Road, Ashton-Under-Lyne (OL6 6UY)
Leasehold
Added 5 Oct 1995
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersTermination of David John Straughan as director on 2026-02-28
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-24 with no updates
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Dec 2025OfficersAppointment of Mr Sean Feeney as director on 2025-12-01
8 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026 Officers

Termination of David John Straughan as director on 2026-02-28

25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Officers

Appointment of Mr Sean Feeney as director on 2025-12-01

8 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of David John Straughan as director on 2026-02-28

1 months ago on 2 Mar 2026

Confirmation statement made on 2026-02-24 with no updates

1 months ago on 25 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Appointment of Mr Sean Feeney as director on 2025-12-01

4 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Sept 2025