WORTHING PHARMACIES LIMITED

07508850
Active Maidstone

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
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WORTHING PHARMACIES LIMITED

07508850

Dispensing chemist in specialised stores

Founded 28 Jan 2011 Active Maidstone, United Kingdom 0 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

WORTHING P LIMITED 28 Jan 2011 — 17 Mar 2011
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Paydens Limited Parkwood Sutton Road Maidstone Kent ME15 9NE

Full company profile for WORTHING PHARMACIES LIMITED (07508850), an active company based in Maidstone, United Kingdom. Incorporated 28 Jan 2011. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Pay, Alexander GeorgeDirectorBritishUnited Kingdom4216 Oct 2017Active

Shareholders

Shareholders (1)

A & S Shillam Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

A&s Shillam Limited

United Kingdom

Active
Notified 12 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander George Pay

Ceased 12 Feb 2021

Ceased

Natalie Ann Cerda

Ceased 12 Feb 2021

Ceased

Joanne Elizabeth Fernando

Ceased 12 Feb 2021

Ceased

Gregory Charles Pay

Ceased 12 Feb 2021

Ceased

Group Structure

Group Structure

PAYDENS LIMITED united kingdom
A & S SHILLAM LIMITED united kingdom
WORTHING PHARMACIES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Pharmacy, 23 Shelley Road, Worthing (BN11 4BS) WORTHING
Leasehold-5 Nov 2012
The Pharmacy, 23 Shelley Road, Worthing (BN11 4BS)
Leasehold
Added 5 Nov 2012
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025AccountsAnnual accounts made up to 30 Apr 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
4 May 2024ResolutionResolutions
23 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

4 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 2 May 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Resolutions

2 years ago on 4 May 2024