Careplus Pharmacy Limited

  • Small
  • Active
  • 13 years
  • 40 employees
  • £768,046 (assets)
  • Real address
  • 2 directors
  • 2 owners
  • Family business

Field of Operation

Dispensing chemist in specialised stores
47730 7558 companies
Retail sale via mail order houses or via Internet
47910 204335 companies
Other human health activities
86900 105156 companies

Phones

Summary

Careplus Pharmacy Ltd from Borehamwood UK is a small, active company founded thirteen years ago in 2011. Employing forty people, it holds £768,046 in assets and operates from a real address in Hertfordshire. The business is a family affair, with two directors and two owners at the helm.

The company specializes in dispensing prescriptions and retail pharmacy services, operating both in-store and likely through online channels, although a website isn's available to confirm. It’s classified within the human health activities industry, encompassing dispensing chemists, mail order retail, and potentially other related services. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

A review of the company’s financial data reveals a mixed picture. Depreciation on furniture and fittings increased by 7.2%, while land and buildings saw a 14.0% rise. However, motor vehicle depreciation experienced a significant drop of 36.0%. Bank borrowings were reduced by 53%, and cash reserves decreased by 39%. Creditors increased by 85%, and trade debtors rose by 4.3%. Equity, however, plummeted by 23%, a notable decline. The company’s investment in non-financial instruments decreased by 35%, and cash reserves are now at £170,000.

The sharp decrease in equity, coupled with the rising creditors, suggests potential financial pressures. It’s possible the company is investing heavily in inventory or expansion, but the declining cash reserves warrant closer attention. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited, so it's important to take them with a grain of salt. Despite these challenges, the company's small size and family ownership could allow for agility and adaptation.

Registered in England/Wales under the registration number 07662582, with a registered address at WD6 4RZ, Borehamwood, Hertfordshire, Unit 2b 49 Theobald Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Tanna Biharilal Keshavji
  • 9 months
  • 1
  • 25%+
  • Tanna Rajiv
  • 9 years
  • 25%+

Managers

Director
  • Tanna Rajiv Biharilal
  • 13 years
  • 3
Pharmcist

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Confirmation statement made on 2024-12-06 with updates
  2. Notification of Biharilal Keshavji Tanna as a person with significant control on 2024-07-19
  3. Total exemption full accounts made up to 2024-06-30

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