THE CLATTERBRIDGE PHARMACY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £426,000 (67% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2024/25 | |
|---|---|---|
| Turnover | 71,478,000 | 102,204,000 |
| Profit for the year | — | 639,000 |
| Cash at bank and in hand | 1,035,000 | 5,207,000 |
| Total assets | 11,189,000 | 21,257,000 |
| Total liabilities | 7,169,000 | — |
| Net assets / total equity | 3,670,000 | 4,868,000 |
| Average number of employees | 24 | 55 |
| Average pay (per year) | — | 38,073 |
| Dividends paid | — | 426,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the company throughout the period were to provide a Drug Procurement Service and outpatient pharmacy and delivery services for The Clatterbridge Cancer Centre NHS Foundation Trust.
As described in the company's latest filed accounts.
Summary: THE CLATTERBRIDGE PHARMACY LIMITED
Company
THE CLATTERBRIDGE PHARMACY LIMITED is a private limited company registered with Companies House under company number 08742645. It was incorporated on 22 Oct 2013. Its status is active. The registered office is in Wirral (CH63). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £102,204,000. Profit for the year was £639,000. Net assets were £4,868,000, up 32.6% on the previous year. Cash at bank and in hand was £5,207,000. The company had an average of 55 employees. Figures are available for 2 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Nov 2026.