The M & D Green Group Limited
Registered name: THE M & D GREEN GROUP LIMITED
The M & D Green Group Limited made £71.2m revenue and a £428k loss in the year to 31 Mar 2025.
The M & D Green Group Limited’s revenue grew 6% to £71.2m in the year to 31 Mar 2025, with a loss of £428k. The company is classified under “other human health activities” and is based in Glasgow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 10 yrs · since 2015
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £67.4m | £71.2m |
| Cost of sales | £31.9m | £41.4m | −£42.5m |
| Gross profit | — | £26m | £28.7m |
| Operating profit | — | £3.1m | £3.5m |
| Profit before tax | — | £563k | £1.1m |
| Profit after tax | £299k | £256k | −£428k |
| Profit (best available) | £299k | £256k | −£428k |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 0 | — |
| Ratios | |||
| Profit margin | — | 0.4% | −0.6% |
| Gross margin | — | 38.6% | 40.3% |
| Cash conversion | — | −267.5% | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲5.6% |
| Profit growth | — | ▼14.4% | ▼267.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.9k | £6.7k | — |
| Net assets | £12.2m | £12.2m | — |
| Fixed assets | £3.2m | £3.2m | — |
| Current assets | £291k | £681k | — |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Cash from operations | −£5.4m | −£8.4m | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.6%
- Profit ÷ revenue.
- Gross margin
- 40.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- M & D Green Dispensing Chemist LimitedRev. £67.4m · Profit £2.8m
- Gordons Chemists Holdings (Scotland) LtdRev. — · Profit −£107
- Great Glen Pharma Ltd.Figures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£428k), 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.