H.i.weldrick Limited
Registered name: H.I.WELDRICK LIMITED
H.i.weldrick Limited made £76.4m revenue and a £2.9m loss in the year to 30 Apr 2025. read from filing text
H.i.weldrick Limited’s revenue fell 2% to £76.4m in the year to 30 Apr 2025, with a loss of £2.9m and 692 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Doncaster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 67 yrs · since 1959
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by C W J Alcock due to his majority shareholding in the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £73.7m | £77.9m | £76.4m |
| Cost of sales | £52.6m | £56.2m | £54m |
| Gross profit | £21.1m | £21.7m | £22.5m |
| Operating profit | −£2.4m | −£4.4m | −£2.4m |
| Profit before tax | −£2.2m | −£5.4m | −£2.9m |
| Profit after tax | −£2.1m | −£4.7m | −£2.9m |
| Profit (best available) | −£2.1m | −£4.7m | −£2.9m |
| Staff costs | — | £15.1m | £15.3m |
| Employees (average) | 730 | 735 | 692 |
| Ratios | |||
| Profit margin | −2.9% | −6.1% | −3.7% |
| Gross margin | 28.7% | 27.9% | 29.4% |
| Revenue per employee | £101k | £106k | £110k |
| Profit per employee | −£2.9k | −£6.4k | −£4.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.7% | ▼1.9% |
| Headcount growth | — | ▲0.7% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £17.4k | £35.6k | £13k |
| Net assets | £15.8m | £11m | £8.2m |
| Fixed assets | £20.1m | £20m | £17.9m |
| Current assets | £13.6m | £13.5m | £13.3m |
| Debtors | £5.1m | £6.1m | £5.4m |
| Deferred income | £107k | £391k | £502k |
| Cash from operations | — | £1.7m | −£1m |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −3.7%
- Profit ÷ revenue.
- Gross margin
- 29.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- −£4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼26%
- Now £8.2m
- Cash at bank
- ▼63%
- Now £13k
- Headcount
- ▼6%
- Now 692
- Deferred income
- ▲28%
- Now £502k
- Fixed assets
- ▼11%
- Now £17.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Weldricks Pharmacy LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£2.9m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.