Omnicare Pharmacy Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,522,676
Cash
£2,117,915
Turnover
—
Profit / loss
£1,001,278
Current assets
£6,898,260
Creditors < 1 year
£5,074,198
Equity
£1,522,676
Average employees
210
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-309 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,522,676 | £2,226,886 | — | — | £2,024,650 | £2,077,340 | £1,999,317 | — |
| Equity | £1,522,676 | £2,226,886 | — | — | £2,024,650 | £2,077,340 | £1,999,317 | £2,176,953 |
| Assets | ||||||||
| Fixed assets | £6,000,356 | £6,041,086 | — | — | £8,986,219 | £10,074,925 | £11,221,791 | — |
| Property, plant & equipment | £1,622,060 | £1,264,763 | — | — | £1,534,522 | £1,550,893 | £1,625,424 | — |
| Current assets | £6,898,260 | £9,228,365 | — | — | £7,712,009 | £8,726,609 | £6,754,022 | — |
| Cash at bank | £2,117,915 | £4,083,746 | — | — | £2,569,564 | £3,438,387 | £1,990,392 | — |
| Debtors | £3,707,155 | £4,342,023 | — | — | £4,406,074 | £4,406,960 | £3,886,301 | — |
| Stock | — | — | — | — | £736,371 | £881,262 | £877,329 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,074,198 | £6,252,102 | — | — | £5,768,303 | £7,077,335 | £5,486,492 | — |
| Creditors after one year | £6,120,782 | £6,602,607 | — | — | £8,729,683 | £9,510,793 | £10,358,256 | — |
| Net current assets | £1,824,062 | £2,976,263 | — | — | £1,943,706 | £1,649,274 | £1,267,530 | — |
| Assets less current liabilities | £7,824,418 | £9,017,349 | — | — | £10,929,925 | £11,724,199 | £12,489,321 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,710,556 | £20,024,720 | £18,408,546 | — |
| Gross profit | — | — | — | — | £7,274,640 | £6,711,385 | £5,617,808 | — |
| Operating profit | — | — | — | — | £1,169,058 | £1,275,388 | £774,004 | — |
| Profit before tax | £1,480,929 | £1,653,928 | — | — | £933,920 | £963,849 | £511,912 | — |
| Profit / loss | £1,001,278 | £1,088,138 | — | — | £510,861 | £578,023 | £247,201 | — |
| People & pay | ||||||||
| Average employees | 210 | 206 | — | — | 194 | 189 | 166 | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-05-01 · satisfied 2024-02-09
All monies
SatisfiedUnknown · created 2005-04-18 · satisfied 2012-05-09
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2012-05-09
All monies
SatisfiedUnknown · created 2004-02-02 · satisfied 2012-05-09
All monies
Satisfied