Scotpharm (Mna) Limited
Registered name: SCOTPHARM (MNA) LIMITED
Scotpharm (Mna) Limited made £13.5k profit in the year to 30 Oct 2024 (revenue not disclosed).
Scotpharm (Mna) Limited reported £13.5k profit in the year to 30 Oct 2024; its revenue was not disclosed. It had 4 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- In Administration
- Location
- Glasgow, Scotland
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2021 | 31 Jul 2022 | 31 Jul 2023 | 30 Oct 2024 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £8.9m | £9.8m | £11.9m | £17.2m |
| Profit after tax | −£21.1k | £150k | £117k | £13.5k |
| Profit (best available) | −£21.1k | £150k | £117k | £13.5k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 4 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | — | £3.4k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼21.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.7k | £24.4k | £147k | £95.2k |
| Net assets | £4m | £4m | £4.1m | £4.1m |
| Fixed assets | £13.5m | £13.5m | £13.5m | £13.5m |
| Current assets | £9.5m | £9.1m | £8.4m | £8.2m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £4k | £59.7k | £170k | £311k |
| Cash from operations | £3k | −£463k | −£834k | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- 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 £4.1m
- Cash at bank
- —
- Now £95.2k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £311k
- Fixed assets
- —
- Now £13.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Barrie Dear LimitedRev. £26.7m · Profit −£3.1m
- Barrie Dear Sapphire LimitedFigures not disclosed
- MSBL Properties LimitedRev. — · Profit £10k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Oct 2024 (profit £13.5k), 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.