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Company No. 03584267 · Incorporated 19 Jun 1998

Lo's Pharmacy Limited

Registered name: LO'S PHARMACY LIMITED

Lo's Pharmacy Limited made £7.2m revenue and £167k profit in the year to 31 Mar 2025.

Lo's Pharmacy Limited’s revenue fell 1% to £7.2m in the year to 31 Mar 2025, with £167k profit and 70 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Rotherham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores
Status
Active
Location
Rotherham, Yorkshire and The Humber
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£7.2m
Growth ▼1.2%
Profit
£167k
Growth ▼27.3%
Profit margin
2.3%
Gross 31.1%
Employees
70
Change ▼5.4%
Profit / employee
£2.4k
Revenue/employee £103k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7m£7.2m£7.3m£7.2m
Cost of sales£4.7m£4.9m£5m£5m
Gross profit£2.3m£2.2m£2.3m£2.2m
Operating profit£782k£279k£285k£176k
Profit before tax£782k£277k£283k£170k
Profit after tax£596k£197k£229k£167k
Profit (best available)£596k£197k£229k£167k
Staff costs£1.3m£1.4m£1.4m£1.7m
Employees (average)73697470
Ratios
Profit margin8.5%2.8%3.1%2.3%
Gross margin33%31.3%31.4%31.1%
Revenue per employee£95.6k£104k£98.6k£103k
Profit per employee£8.2k£2.9k£3.1k£2.4k
Cash conversion52.7%−51.7%50%106.8%
Growth (year on year)
Revenue growth—▲3%▲1.6%▼1.2%
Profit growth—▼66.9%▲16%▼27.3%
Headcount growth—▼5.5%▲7.2%▼5.4%
Balance sheet — indirect signals, not revenue
Cash at bank£224k£178k£15.6k£13.9k
Net assets£7.7m£7.9m£8.5m£8.6m
Fixed assets£1.8m£1.6m£1.9m£2.3m
Current assets£7.1m£7.1m£7.4m£7.7m
Debtors£499k£647k£539k£548k
Deferred income£41.5k£28.7k£32.9k£24.8k
Cash from operations£412k−£144k£142k£188k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.3%
Profit ÷ revenue.
Gross margin
31.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£103k
Revenue ÷ average employees.
Profit per employee
£2.4k
Profit ÷ average employees.
Cash conversion
106.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲2%
Now £8.6m
Cash at bank
▼11%
Now £13.9k
Headcount
▼5%
Now 70
Deferred income
▼25%
Now £24.8k
Fixed assets
▲19%
Now £2.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £167k), from the Companies House accounts bulk data published Dec 2025. 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.