HUBRX LTD

12192691
Active United Kingdom

Dispensing chemist in specialised stores

29 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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HUBRX LTD

12192691

Dispensing chemist in specialised stores

Founded 6 Sept 2019 Active United Kingdom 29 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 11 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £-6M £4M 2024 year on year
Total assets £26M £5M 2024 year on year
Total Liabilities £32M £8M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUBRX LTD (12192691), an active healthcare and wellbeing company based in United Kingdom. Incorporated 6 Sept 2019. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£94.59k

Decreased by £39.26k (-29%)

Net Assets

-£5.92M

Decreased by £3.52M (-147%)

Total Liabilities

£32.07M

Increased by £8.36M (+35%)

Turnover

£7.29M

Employees

29

Increased by 10 (+53%)

Debt Ratio

123%

Increased by 12 (+11%)

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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jul 2020Seed
Investor 1Mar 2022Debt Financing
Investor 2Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,232 Shares £5.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2023332£4.98m£15k
29 Dec 2019400£250k£625
29 Dec 2019300£300£1
29 Dec 2019200£100k£500

Officers

Officers

2 active 1 resigned
Status
Passmore, Sarah, DrDirectorBritishEngland4629 Jun 2022Active
Tollefson, Matthew ThomasDirectorBritishEngland3528 Feb 2022Active

Shareholders

Shareholders (1)

Hubrx Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hubrx Holdings Limited

United Kingdom

Active
Notified 5 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Mark Lee

Ceased 5 Jul 2022

Ceased

Group Structure

Group Structure

HUBRX HOLDINGS LIMITED united kingdom
HUBRX LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Logic Leeds, Skelton Moor Way, Halton, Leeds (LS15 0BF) LEEDS
Leasehold-27 Apr 2021
Unit 7, Logic Leeds, Skelton Moor Way, Halton, Leeds (LS15 0BF)
Leasehold
Added 27 Apr 2021
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025OfficersAppointment of Mr Carl Richard Tate as director on 1 Apr 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with updates
11 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Officers

Appointment of Mr Carl Richard Tate as director on 1 Apr 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Mar 2026

Appointment of Mr Carl Richard Tate as director on 1 Apr 2025

9 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 27 Mar 2025 with updates

1 years ago on 27 Mar 2025