Pct Healthcare Limited

Dispensing chemist in specialised stores · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£6,342,026

Cash

£3,686,818

Turnover

—

Profit / loss

−£7,965,997

Current assets

£32,656,661

Creditors < 1 year

£53,443,376

Equity

£6,342,026

Average employees

1,362

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	£6,342,026	£14,308,023	—	—	£40,420,784	£27,460,103	£23,809,339	£13,185,305
Equity	£6,342,026	£14,308,023	—	—	£40,420,784	£27,460,103	£23,809,339	£13,185,305
Assets
Fixed assets	£29,346,745	£34,900,995	—	—	£41,700,284	£30,055,448	£34,054,925	£37,058,145
Intangible assets	—	—	—	—	£20,163,826	£22,600,781	£25,177,179	£28,429,780
Property, plant & equipment	£13,811,932	£14,613,431	—	—	£6,493,082	£6,562,942	£6,406,814	£6,157,433
Current assets	£32,656,661	£29,657,506	—	—	£61,938,583	£54,621,877	£38,118,436	£34,717,825
Cash at bank	£3,686,818	£640,530	—	—	£6,593,166	£18,326,020	£3,068,911	£202,615
Debtors	£20,513,588	£19,565,672	—	—	£48,130,957	£28,717,753	£27,856,070	£28,048,071
Stock	—	—	—	—	£7,214,460	£7,578,104	£7,193,455	£6,467,139
Liabilities
Creditors within one year	£53,443,376	£47,773,867	—	—	£60,383,479	£55,201,188	£48,065,720	£58,236,944
Creditors after one year	—	—	—	—	£248,438	—	—	—
Provisions	—	—	—	—	£2,586,166	£2,016,034	£298,302	£353,721
Net current assets	−£20,786,715	−£18,116,361	—	—	£1,555,104	−£579,311	−£9,947,284	−£23,519,119
Assets less current liabilities	£8,560,030	£16,784,634	—	—	£43,255,388	£29,476,137	£24,107,641	£13,539,026
Profit & loss
Turnover	—	—	—	—	£130,862,038	£125,498,759	£119,904,257	£94,662,727
Gross profit	—	—	—	—	£41,010,038	£38,889,737	£38,112,810	£28,229,768
Operating profit	—	—	—	—	£4,045,714	£5,315,150	£11,257,488	−£2,158,484
Profit before tax	−£8,577,368	−£6,787,629	—	—	£4,043,515	£5,314,948	£11,358,502	−£2,026,914
Profit / loss	−£7,965,997	−£7,288,202	—	—	£2,460,681	£3,650,764	£10,624,034	−£2,537,766
People
Average employees	1,362	1,456	—	—	1,193	1,175	1,143	1,037
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc UK Bank PLC (As Security Agent)

Floating · created 2025-06-12

—

Outstanding

Hsbc Invoice Finance (UK) Ltd

Floating · created 2025-06-10

—

Outstanding

Show 71 satisfied / released

Hsbc Invoice Finance (UK) Ltd

Floating · created 2025-06-10

—

Released

National Westminster Bank PLC

All Assets · created 2023-10-20 · satisfied 2025-10-02

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

All Assets · created 2016-02-12 · satisfied 2024-01-26

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Satisfied

Andrew David Parker & Alexandra Parker (As Trustees Of The Ad Parker Discretionary Trust 2006),

All Assets · created 2010-03-17 · satisfied 2013-10-16

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2010-03-17 · satisfied 2013-10-16

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National Westminster Bank PLC

Fixed · created 2007-11-30 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2006-05-04 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2006-01-31 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2005-09-30 · satisfied 2007-06-15

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National Westminster Bank PLC

Fixed · created 2005-09-30 · satisfied 2016-02-20

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Fixed · created 2005-09-30 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2005-03-15 · satisfied 2016-02-20

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Fixed · created 2005-03-15 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2005-02-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2005-01-17 · satisfied 2016-02-20

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Fixed · created 2005-01-17 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2004-10-21 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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Fixed · created 2003-11-28 · satisfied 2016-02-20

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Fixed · created 2003-11-28 · satisfied 2016-02-20

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Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2006-06-02

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-11-28 · satisfied 2006-06-02

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Fixed · created 2003-06-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-06-23 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-06-20 · satisfied 2008-04-17

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Fixed · created 2003-06-23 · satisfied 2008-04-17

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National Westminster Bank PLC

Fixed · created 2003-06-23 · satisfied 2008-10-25

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National Westminster Bank PLC

Fixed · created 2003-06-23 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-06-23 · satisfied 2016-02-20

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Fixed · created 2003-06-20 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-06-23 · satisfied 2008-04-17

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National Westminster Bank PLC

Fixed · created 2003-06-20 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2003-03-31 · satisfied 2008-04-17

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Fixed · created 2002-10-31 · satisfied 2008-04-17

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Unknown · created 2002-10-10 · satisfied 2008-04-17

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National Westminster Bank PLC

Fixed · created 2002-09-30 · satisfied 2008-04-17

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National Westminster Bank PLC

Fixed · created 2002-09-02 · satisfied 2008-04-17

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Fixed · created 2002-09-02 · satisfied 2008-04-17

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Fixed · created 2002-08-19 · satisfied 2008-04-17

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National Westminster Bank PLC

Fixed · created 2002-07-15 · satisfied 2016-02-20

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Fixed · created 2002-07-08 · satisfied 2008-04-17

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Fixed · created 2002-02-19 · satisfied 2008-04-17

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Property · created 2001-10-24 · satisfied 2008-04-17

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National Westminster Bank PLC

Property · created 1997-07-29 · satisfied 2008-04-17

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National Westminster Bank PLC

Property · created 1997-07-29 · satisfied 2008-04-17

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Property · created 1997-07-29 · satisfied 2008-04-17

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Midland Bank PLC

Unknown · created 1996-12-05 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1996-10-28 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1996-10-28 · satisfied 2016-02-20

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National Westminster Bank PLC

Floating · created 1996-10-28 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1993-05-10 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1992-05-18 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1991-12-19 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1989-02-06 · satisfied 2008-04-17

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National Westminster Bank PLC

Floating · created 1989-02-01 · satisfied 2008-04-17

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National Westminster Bank PLC

All Assets · created 1984-01-31 · satisfied 2016-02-20

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