Welcome Health Pharmacies Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,218,658
Cash
£413,716
Turnover
—
Profit / loss
—
Current assets
£1,084,528
Creditors < 1 year
£931,172
Equity
£7,218,658
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,218,658 | £4,875,086 | — | £4,199,349 | — | £3,102,546 | £2,600,844 | £815,158 | £512,184 | £118,920 | £1 |
| Equity | £7,218,658 | £4,875,086 | — | £4,199,349 | — | £3,102,546 | £2,600,844 | £815,158 | £512,184 | £118,920 | £1 |
| Assets | |||||||||||
| Fixed assets | £11,050,986 | £8,467,981 | — | £6,900,378 | — | £6,057,354 | £5,640,000 | £3,260,000 | £3,045,000 | £3,045,000 | — |
| Intangible assets | £9,800,000 | £7,200,000 | — | £6,200,000 | — | £5,350,000 | £5,350,000 | £3,000,000 | £2,785,000 | £2,785,000 | — |
| Property, plant & equipment | £1,250,986 | £1,267,981 | — | £700,378 | — | £707,354 | £290,000 | £260,000 | £260,000 | £260,000 | — |
| Current assets | £1,084,528 | £1,249,521 | — | £1,027,669 | — | £964,262 | £870,390 | £517,206 | £879,365 | £979,868 | — |
| Cash at bank | £413,716 | £310,198 | — | £431,370 | — | £311,447 | £447,222 | £275,668 | £122,547 | £312,114 | £1 |
| Debtors | £416,812 | £582,323 | — | £370,159 | — | £473,315 | £224,868 | £111,538 | £592,818 | £502,254 | — |
| Stock | £254,000 | £357,000 | — | £226,140 | — | £179,500 | £198,300 | £130,000 | £164,000 | £165,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £931,172 | £559,282 | — | £750,805 | — | £473,835 | £514,856 | £327,324 | £352,785 | £860,948 | — |
| Creditors after one year | £3,985,684 | £4,283,134 | — | £2,977,893 | — | £3,445,235 | £3,394,690 | £2,634,724 | £3,059,396 | £3,045,000 | — |
| Net current assets | £153,356 | £690,239 | — | £276,864 | — | £490,427 | £355,534 | £189,882 | £526,580 | £118,920 | — |
| Assets less current liabilities | £11,204,342 | £9,158,220 | — | £7,177,242 | — | £6,547,781 | £5,995,534 | £3,449,882 | £3,571,580 | £3,163,920 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £5,602,340 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,757,979 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £707,943 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £573,335 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £506,803 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 42 | — | 40 | — | 40 | 37 | 18 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesFloating · created 2025-04-23
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OutstandingFloating · created 2024-06-10
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OutstandingFloating · created 2023-07-03
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OutstandingFloating · created 2023-04-29
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OutstandingFloating · created 2021-10-01
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OutstandingFloating · created 2021-08-04
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OutstandingAll Assets · created 2021-07-20
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OutstandingAll Assets · created 2021-06-30
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OutstandingShow 12 satisfied / released
Fixed · created 2020-07-06 · satisfied 2021-10-21
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SatisfiedProperty · created 2020-01-13 · satisfied 2021-10-21
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SatisfiedProperty · created 2020-01-13 · satisfied 2021-10-21
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SatisfiedProperty · created 2019-07-11 · satisfied 2021-10-21
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SatisfiedUnknown · created 2019-06-18 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2021-10-21
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SatisfiedProperty · created 2019-06-03 · satisfied 2021-10-21
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SatisfiedProperty · created 2019-03-14 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-03-12 · satisfied 2021-10-21
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SatisfiedProperty · created 2019-03-12 · satisfied 2021-10-21
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SatisfiedFixed · created 2018-02-05 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2019-03-28
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Satisfied