TPG (SCARBOROUGH) LTD

Active Leeds

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
T

TPG (SCARBOROUGH) LTD

Dispensing chemist in specialised stores

Founded 18 Feb 2020 Active Leeds, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 14 Mar 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 28 Mar 2025 Next due 10 Apr 2026 18 days overdue
Net assets £-85K £0 2023 year on year
Total assets £0 £90K 2023 year on year
Total Liabilities £85K £90K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Logic Park Skelton Moor Way Halton Leeds LS15 0BF England

Full company profile for TPG (SCARBOROUGH) LTD (12468102), an active company based in Leeds, England. Incorporated 18 Feb 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£85.40k

Total Liabilities

£85.40k

Decreased by £90.37k (-51%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 194 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20201£1£1

Officers

Officers

1 active 2 resigned
Status
Daniel Mark LeeDirectorBritishEngland5516 Mar 2023Active

Shareholders

Shareholders (1)

Pharmacy Plus Health Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Mar 2023
Nature of Control
  • Significant Influence Or Control

Jason Elliot Lestner

Ceased 16 Mar 2023

Ceased

David Andrew Lestner

Ceased 16 Mar 2023

Ceased

Group Structure

Group Structure

HUBRX HOLDINGS LIMITED united kingdom
HUBRX LTD united kingdom
TPG (SCARBOROUGH) LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2024AccountsAnnual accounts made up to 17 Mar 2024
16 Aug 2024AccountsAnnual accounts made up to 17 Mar 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
28 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2024 Accounts

Annual accounts made up to 17 Mar 2024

16 Aug 2024 Accounts

Annual accounts made up to 17 Mar 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Mar 2025

Annual accounts made up to 17 Mar 2024

1 years ago on 13 Dec 2024

Annual accounts made up to 17 Mar 2023

1 years ago on 16 Aug 2024

Confirmation statement made on 13 May 2024 with no updates

1 years ago on 1 Jul 2024