The Pharmacy Group Corporation Ltd
Registered name: THE PHARMACY GROUP CORPORATION LTD
The Pharmacy Group Corporation Ltd made £8.8m revenue and a £234k loss in the year to 31 Mar 2025.
The Pharmacy Group Corporation Ltd’s revenue grew 24% to £8.8m in the year to 31 Mar 2025, with a loss of £234k and 77 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 15 yrs · since 2011
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7.1m | £8.8m |
| Cost of sales | — | — | £4.7m | £5.6m |
| Gross profit | — | — | £2.4m | £3.2m |
| Operating profit | — | — | £274k | £426k |
| Profit before tax | — | — | −£268k | −£234k |
| Profit after tax | — | — | −£268k | −£234k |
| Profit (best available) | — | — | −£268k | −£234k |
| Staff costs | — | — | £1.3m | £1.8m |
| Employees (average) | 0 | 0 | 63 | 77 |
| Ratios | ||||
| Profit margin | — | — | −3.8% | −2.7% |
| Gross margin | — | — | 34.2% | 36.5% |
| Revenue per employee | — | — | £113k | £114k |
| Profit per employee | — | — | −£4.3k | −£3k |
| Cash conversion | — | — | 202.3% | −202.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲23.6% |
| Headcount growth | — | — | — | ▲22.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £100 | £99.2k | £14.7k |
| Net assets | £69.7k | £69.7k | £1.4m | £2.1m |
| Fixed assets | — | £0 | £6m | £7.7m |
| Current assets | £72.8k | £72.8k | £2.7m | £3.5m |
| Debtors | — | £0 | £674k | £829k |
| Cash from operations | — | — | £555k | −£863k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −2.7%
- Profit ÷ revenue.
- Gross margin
- 36.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- Profit ÷ average employees.
- Cash conversion
- −202.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 87.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.4%
- 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
- ▲54%
- Now £2.1m
- Cash at bank
- ▼85%
- Now £14.7k
- Headcount
- ▲22%
- Now 77
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £7.7m
Similar profitable businesses
- Hyperchem LimitedLondon · Dispensing chemist in specialised stores
- Revenue
- £8.6m
- Profit
- £94.3k
- Staff
- 49
- Safedale LimitedIlford · Dispensing chemist in specialised stores
- Revenue
- £8.5m
- Profit
- £455k
- Staff
- 56
- Wise Pharmacies LimitedManchester · Dispensing chemist in specialised stores
- Revenue
- £9.3m
- Profit
- £150k
- Staff
- 61
- Medicare Chemists LimitedWest Yorkshire · Dispensing chemist in specialised stores
- Revenue
- £9.6m
- Profit
- £176k
- Staff
- 82
- Lo's Pharmacy LimitedRotherham · Dispensing chemist in specialised stores
- Revenue
- £7.2m
- Profit
- £167k
- Staff
- 70
- Central Pharmacies (UK) LimitedPaisley · Dispensing chemist in specialised stores
- Revenue
- £10.9m
- Profit
- £945k
- Staff
- 76
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£234k), from the Companies House accounts bulk data published Mar 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.