THE HUB PHARMACY LIMITED

Active South Ockendon

Dispensing chemist in specialised stores

143 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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THE HUB PHARMACY LIMITED

Dispensing chemist in specialised stores

Founded 19 Nov 2007 Active South Ockendon, England 143 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores

Previous Company Names

MEDICX PHARMACY LTD 19 Nov 2007 — 26 Jun 2015
Accounts Submitted 3 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-13M £953K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £33M £2M 2024 year on year
Charges 27
5 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Allcures House Arisdale Avenue South Ockendon RM15 5TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HUB PHARMACY LIMITED (06431213), an active healthcare and wellbeing company based in South Ockendon, England. Incorporated 19 Nov 2007. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£656.29k

Increased by £500.67k (+322%)

Net Assets

-£13.27M

Decreased by £953.48k (-8%)

Total Liabilities

£33.37M

Increased by £2.48M (+8%)

Turnover

£17.42M

Decreased by £760.34k (-4%)

Employees

143

Decreased by 4 (-3%)

Debt Ratio

166%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,323,489 Shares £4.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20161,030,153£1.03m£1
1 Jul 20163,293,336£3.29m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Hub Community Healthcare Ph Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

KNIGHT NOISE LIMITED united kingdom
THE HUB PHARMACY LIMITED Current Company
THP SOUTHOWRAM LIMITED united kingdom
THP HALIFAX LIMITED united kingdom
T.W.LEACH LIMITED united kingdom
THP CALDERDALE LIMITED united kingdom
W S YOUNG LIMITED united kingdom

Charges

Charges

5 outstanding 22 satisfied

Properties

Properties

18 leasehold 18 total
AddressTenurePrice PaidDate Added
Ground Floor, 62 Greenway Road, Birkenhead (CH42 7LX) WIRRAL
Leasehold-22 Apr 2021
Land at Southowram Surgery, Law Lane, Halifax (HX3 9QB) CALDERDALE
Leasehold-17 Apr 2019
Chorley Pharmacy, Fleet Street, Chorley (PR7 2EY) CHORLEY
Leasehold-2 Oct 2018
Pharmacy Premises, Wardleworth and Hamer Health Centre, Belfield Road, Rochdale (OL16 2UP) ROCHDALE
Leasehold-19 Jan 2018
The Pharmacy, Heath Lane, Great Boughton, Chester (CH3 5UJ) CHESHIRE WEST AND CHESTER
Leasehold-10 Jan 2018
Ground Floor, 62 Greenway Road, Birkenhead (CH42 7LX)
Leasehold
Added 22 Apr 2021
District WIRRAL
Land at Southowram Surgery, Law Lane, Halifax (HX3 9QB)
Leasehold
Added 17 Apr 2019
District CALDERDALE
Chorley Pharmacy, Fleet Street, Chorley (PR7 2EY)
Leasehold
Added 2 Oct 2018
District CHORLEY
Pharmacy Premises, Wardleworth and Hamer Health Centre, Belfield Road, Rochdale (OL16 2UP)
Leasehold
Added 19 Jan 2018
District ROCHDALE
The Pharmacy, Heath Lane, Great Boughton, Chester (CH3 5UJ)
Leasehold
Added 10 Jan 2018
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026MortgageMortgage Satisfy Charge Full
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
3 Oct 2025MortgageMortgage Satisfy Charge Full
9 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Mar 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 3 Oct 2025