MIDDLEWAY PHARMACY LIMITED

10384126
Active St. Helens

Dispensing chemist in specialised stores

13 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
M

MIDDLEWAY PHARMACY LIMITED

10384126

Dispensing chemist in specialised stores

Founded 19 Sept 2016 Active St. Helens, England 13 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 3 Jan 2026 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 6 Oct 2025 Next due 2 Oct 2026 3 months remaining
Net assets £34K £128K 2024 year on year
Total assets £866K £249K 2024 year on year
Total Liabilities £832K £377K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 18 Neills Road Bold Industrial Park St. Helens WA9 4TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDDLEWAY PHARMACY LIMITED (10384126), an active healthcare and wellbeing company based in St. Helens, England. Incorporated 19 Sept 2016. 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 audit-exemption-subsidiary
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£18.81k

Decreased by £7.47k (-28%)

Net Assets

£33.56k

Decreased by £128.15k (-79%)

Total Liabilities

£832.29k

Increased by £376.97k (+83%)

Turnover

N/A

Employees

13

Decreased by 3 (-19%)

Debt Ratio

96%

Increased by 22 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 201746£46£1
17 Mar 201752£52£1

Officers

Officers

1 active 2 resigned
Status
Suhail ShariefDirectorBritishEngland451 Jan 2024Active

Shareholders

Shareholders (6)

Sharief Group Limited
52.0%
52
Sharief Group Limited
48.0%
48

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sharief Group Limited

United Kingdom

Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Zahrah Ali

Ceased 19 Sept 2016

Ceased

Tariq Amor Amin

Ceased 1 Jan 2024

Ceased

Humaira Faqir

Ceased 19 Sept 2016

Ceased

Asif Sharif

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

SHARIEF GROUP LIMITED united kingdom
MIDDLEWAY PHARMACY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts filed
3 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
3 Jan 2026 Accounts

Annual accounts filed

3 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 3 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 3 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Jan 2026

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 6 Oct 2025