ARLEY PRIMARY CARE SERVICES LIMITED

07464658
Active Birmingham

Dispensing chemist in specialised stores

5 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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ARLEY PRIMARY CARE SERVICES LIMITED

07464658

Dispensing chemist in specialised stores

Founded 9 Dec 2010 Active Birmingham, United Kingdom 5 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 19 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jan 2026 Next due 24 Oct 2026 4 months remaining
Net assets £85K £52K 2025 year on year
Total assets £217K £47K 2025 year on year
Total Liabilities £132K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

351 Warwick Road Solihull Birmingham West Midlands B91 1BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARLEY PRIMARY CARE SERVICES LIMITED (07464658), an active healthcare and wellbeing company based in Birmingham, United Kingdom. Incorporated 9 Dec 2010. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£61.35k

Decreased by £51.13k (-45%)

Net Assets

£84.78k

Decreased by £51.71k (-38%)

Total Liabilities

£132.32k

Increased by £5.07k (+4%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

61%

Increased by 13 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201197£97£97

Officers

Officers

2 active 1 resigned
Status
Chi Keung LeungDirectorBritishEngland441 Nov 2011Active
Czd LimitedCorporate-directorUnited KingdomUnknown1 Feb 2011Active

Shareholders

Shareholders (2)

Springhill Healthcare Limited
50.0%
W.m. Brown (kingshurst) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michael Anthony O'donnell

Irish

Active
Notified 15 Nov 2024
Residence England
DOB August 1967
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael Anthony O'donnell

Irish

Active
Notified 15 Nov 2024
Residence United Kingdom
DOB August 1967
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

CZD LIMITED united kingdom
ARLEY PRIMARY CARE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Pharmacy Premises, Day Centre, Rowland Court, Arley, Coventry (CV7 8PF) NORTH WARWICKSHIRE
Leasehold-28 Nov 2012
Pharmacy Premises, Day Centre, Rowland Court, Arley, Coventry (CV7 8PF)
Leasehold
Added 28 Nov 2012
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
15 Nov 2024OfficersChange Corporate Director Company With Change Date
19 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

15 Nov 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 10 Oct 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 15 Nov 2024

Change Corporate Director Company With Change Date

1 years ago on 15 Nov 2024