Pharmacy Care Plus Limited
Registered name: PHARMACY CARE PLUS LIMITED
Pharmacy Care Plus Limited made £11.3m revenue and a £643k loss in the year to 31 Dec 2024.
Pharmacy Care Plus Limited’s revenue fell 12% to £11.3m in the year to 31 Dec 2024, with a loss of £643k and 95 employees. The company is classified under “other human health activities” and is based in Cheadle Hulme; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle Hulme, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £20.5m | £12.8m | £11.3m |
| Cost of sales | £8.7m | £13.3m | £9.1m | £8.3m |
| Gross profit | £4.1m | £7.2m | £3.7m | £3m |
| Operating profit | £154k | £521k | −£539k | −£346k |
| Profit before tax | £71.7k | £270k | −£807k | −£643k |
| Profit after tax | £71.7k | £270k | −£807k | −£643k |
| Profit (best available) | £71.7k | £270k | −£807k | −£643k |
| Staff costs | £2.2m | £3.6m | £2.4m | £2.2m |
| Employees (average) | 116 | 104 | 100 | 95 |
| Ratios | ||||
| Profit margin | 0.6% | 1.3% | −6.3% | −5.7% |
| Gross margin | 31.7% | 35.2% | 29.2% | 26.4% |
| Revenue per employee | £110k | £197k | £128k | £119k |
| Profit per employee | £618 | £2.6k | −£8.1k | −£6.8k |
| Cash conversion | −1219% | 96.5% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼12% |
| Headcount growth | — | — | — | ▼5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £773k | £641k | £87.7k |
| Net assets | £3.5m | £3.8m | £3m | £2.3m |
| Fixed assets | £6.4m | £5.3m | £4.7m | £3.9m |
| Current assets | £4.3m | £3.2m | £3.1m | £2.2m |
| Debtors | £222k | £143k | £238k | £82.2k |
| Cash from operations | −£1.9m | £503k | £572k | £267k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −5.7%
- Profit ÷ revenue.
- Gross margin
- 26.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- −£6.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▼22%
- Now £2.3m
- Cash at bank
- ▼86%
- Now £87.7k
- Headcount
- ▼5%
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £3.9m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£643k), from the Companies House accounts bulk data published Oct 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.