The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Morjaria, Rajesh Mansulhial
    Pharmacist born in April 1964
    Individual (13 offsprings)
    Officer
    1999-04-29 ~ now
    OF - Director → CIF 0
  • 2
    Morjaria, Purnima Rajesh
    Systems Analyst born in August 1964
    Individual (9 offsprings)
    Officer
    2002-11-12 ~ now
    OF - Director → CIF 0
    Morjaria, Purnima Rajesh
    Systems Analyst
    Individual (9 offsprings)
    Officer
    1999-04-29 ~ now
    OF - Secretary → CIF 0
  • 3
    SECRET POTIONS HOLDINGS LIMITED - 2006-07-19
    LILLYHALL LIMITED - 2005-04-14
    St Johns Chambers, Love Street, Chester, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    0 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-04-29 ~ 1999-04-29
    PE - Nominee Secretary → CIF 0
  • 2
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-04-29 ~ 1999-04-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

SECRET POTIONS LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Cost of Sales
-12,265,921 GBP2023-04-01 ~ 2024-03-31
-12,080,599 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,024,472 GBP2023-04-01 ~ 2024-03-31
-5,360,305 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,961 GBP2023-04-01 ~ 2024-03-31
14,884 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
152,534 GBP2023-04-01 ~ 2024-03-31
889,495 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-98,026 GBP2023-04-01 ~ 2024-03-31
575,148 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,302,310 GBP2024-03-31
4,304,451 GBP2023-03-31
Property, Plant & Equipment
1,072,403 GBP2024-03-31
798,167 GBP2023-03-31
Fixed Assets - Investments
321,331 GBP2024-03-31
311,583 GBP2023-03-31
Fixed Assets
4,696,044 GBP2024-03-31
5,414,201 GBP2023-03-31
Debtors
4,184,232 GBP2024-03-31
3,382,902 GBP2023-03-31
Cash at bank and in hand
1,186,081 GBP2024-03-31
2,343,029 GBP2023-03-31
Current Assets
6,128,178 GBP2024-03-31
6,543,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,143,624 GBP2024-03-31
-3,502,639 GBP2023-03-31
Net Current Assets/Liabilities
2,984,554 GBP2024-03-31
3,040,444 GBP2023-03-31
Total Assets Less Current Liabilities
7,680,598 GBP2024-03-31
8,454,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,092,757 GBP2024-03-31
-2,807,143 GBP2023-03-31
Net Assets/Liabilities
5,507,361 GBP2024-03-31
5,605,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
814 GBP2024-03-31
814 GBP2023-03-31
Retained earnings (accumulated losses)
5,506,545 GBP2024-03-31
5,604,571 GBP2023-03-31
5,315,548 GBP2022-03-31
Equity
5,507,361 GBP2024-03-31
5,605,387 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,026 GBP2023-04-01 ~ 2024-03-31
575,148 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-286,125 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,050 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1382023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Wages/Salaries
2,465,613 GBP2023-04-01 ~ 2024-03-31
2,215,249 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
428,576 GBP2023-04-01 ~ 2024-03-31
77,352 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,071,230 GBP2023-04-01 ~ 2024-03-31
2,448,155 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,365 GBP2023-04-01 ~ 2024-03-31
-17,896 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,605,133 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
141,126 GBP2023-03-31
Intangible Assets - Gross Cost
16,746,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,302,823 GBP2024-03-31
12,300,682 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
141,126 GBP2024-03-31
141,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,443,949 GBP2024-03-31
12,441,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,002,141 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,002,141 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
3,302,310 GBP2024-03-31
4,304,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,871 GBP2024-03-31
401,871 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
157,464 GBP2024-03-31
157,464 GBP2023-03-31
Plant and equipment
211,649 GBP2024-03-31
211,649 GBP2023-03-31
Furniture and fittings
955,583 GBP2024-03-31
867,942 GBP2023-03-31
Computers
63,136 GBP2024-03-31
63,136 GBP2023-03-31
Motor vehicles
351,022 GBP2024-03-31
258,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,583,006 GBP2024-03-31
2,193,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,251 GBP2024-03-31
75,378 GBP2023-03-31
Plant and equipment
211,649 GBP2024-03-31
211,649 GBP2023-03-31
Furniture and fittings
756,106 GBP2024-03-31
704,563 GBP2023-03-31
Computers
62,127 GBP2024-03-31
58,962 GBP2023-03-31
Motor vehicles
255,171 GBP2024-03-31
215,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,603 GBP2024-03-31
1,394,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,543 GBP2023-04-01 ~ 2024-03-31
Computers
3,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,871 GBP2024-03-31
401,871 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
74,213 GBP2024-03-31
82,086 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
199,477 GBP2024-03-31
163,379 GBP2023-03-31
Computers
1,009 GBP2024-03-31
4,174 GBP2023-03-31
Motor vehicles
95,851 GBP2024-03-31
43,061 GBP2023-03-31
Amounts invested in assets
Non-current
321,331 GBP2024-03-31
311,583 GBP2023-03-31
Finished Goods/Goods for Resale
757,865 GBP2024-03-31
817,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,683,869 GBP2024-03-31
1,785,740 GBP2023-03-31
Other Debtors
Current
2,431,043 GBP2024-03-31
1,464,270 GBP2023-03-31
Prepayments/Accrued Income
Current
69,320 GBP2024-03-31
132,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,184,232 GBP2024-03-31
3,382,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
714,286 GBP2024-03-31
714,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,610,149 GBP2024-03-31
1,621,834 GBP2023-03-31
Amounts owed to group undertakings
Current
506,886 GBP2024-03-31
506,886 GBP2023-03-31
Corporation Tax Payable
Current
188,766 GBP2024-03-31
181,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,978 GBP2024-03-31
33,991 GBP2023-03-31
Other Creditors
Current
22,814 GBP2024-03-31
389,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,745 GBP2024-03-31
54,240 GBP2023-03-31
Creditors
Current
3,143,624 GBP2024-03-31
3,502,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,092,757 GBP2024-03-31
2,807,143 GBP2023-03-31
Bank Borrowings
2,807,043 GBP2024-03-31
3,521,429 GBP2023-03-31
Total Borrowings
Current
714,286 GBP2024-03-31
714,286 GBP2023-03-31
Non-current
2,092,757 GBP2024-03-31
2,807,143 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,730 GBP2024-03-31
199,552 GBP2023-03-31
Between two and five year
715,104 GBP2024-03-31
737,740 GBP2023-03-31
More than five year
560,864 GBP2024-03-31
729,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,467,698 GBP2024-03-31
1,667,250 GBP2023-03-31
Related profiles found in government register
  • SECRET POTIONS LIMITED
    Info
    Registered number 03764555
    4th Floor, Merchants House, Crook Street, Chester CH1 2BE
    Private Limited Company incorporated on 1999-04-29 (26 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-29
    CIF 0
  • SECRET POTIONS LIMITED
    S
    Registered number 03764555
    St Johns Chambers, Love Street, Chester, England, CH1 1QN
    Limited Company in Companies House, England And Wales
    CIF 1 CIF 2
    Private Limited Company in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    GOOD VENTURE LIMITED - 1997-04-02
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Person with significant control
    2017-03-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Person with significant control
    2016-07-01 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 4
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,250 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 5
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Person with significant control
    2018-11-12 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 6
    4th Floor, Merchants House, Crook Street, Chester, England
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.