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 5
  • 1
    Badham, Linda Mary
    Supervisor born in May 1956
    Individual (4 offsprings)
    Officer
    2006-04-28 ~ now
    OF - Director → CIF 0
    Mrs Linda Mary Badham
    Born in May 1956
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Ireland, Stephen Douglas
    It Consultant born in September 1980
    Individual (2 offsprings)
    Officer
    2017-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Badham, Peter Simon Stephen
    Pharmaceutical Chemist born in August 1956
    Individual (4 offsprings)
    Officer
    2006-04-28 ~ now
    OF - Director → CIF 0
    Badham, Peter Simon Stephen
    Pharmaceutical Chemist
    Individual (4 offsprings)
    Officer
    2006-04-28 ~ now
    OF - Secretary → CIF 0
    Mr Peter Simon Stephen Badham
    Born in August 1956
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mrs Helen Josephine Ireland
    Born in September 1981
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Badham, Charles Richard
    Pharmacist born in November 1983
    Individual (3 offsprings)
    Officer
    2010-03-01 ~ now
    OF - Director → CIF 0
    Mr Charles Richard Badham
    Born in November 1983
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 7
  • 1
    Hall, Ceri Fredrica Carruthers
    Director born in August 1957
    Individual (1 offspring)
    Officer
    2006-04-28 ~ 2006-10-31
    OF - Director → CIF 0
    Hall, Ceri Fredrica Carruthers
    Individual (1 offspring)
    Officer
    2006-02-03 ~ 2006-04-28
    OF - Secretary → CIF 0
  • 2
    Fidlin, Miles
    Individual
    Officer
    2019-12-01 ~ 2023-01-17
    OF - Secretary → CIF 0
  • 3
    Badham, Jean
    Director born in March 1929
    Individual
    Officer
    2006-02-03 ~ 2016-01-16
    OF - Director → CIF 0
  • 4
    Mrs Catherine Marianne Morgan
    Born in December 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-06-30
    PE - Has significant influence or control → CIF 0
  • 5
    Ireland, Helen Josephine
    Pharmacist born in September 1981
    Individual (4 offsprings)
    Officer
    2010-03-01 ~ 2024-02-26
    OF - Director → CIF 0
  • 6
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-01-17 ~ 2006-02-03
    PE - Nominee Secretary → CIF 0
  • 7
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2006-01-17 ~ 2006-02-03
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BADHAM PHARMACY LIMITED

Previous name
PATHROCK LIMITED - 2006-05-11
Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
(expand)
Intangible Assets
4,126,210 GBP2024-03-31
2,490,188 GBP2023-03-31
Property, Plant & Equipment
3,233,324 GBP2024-03-31
2,996,756 GBP2023-03-31
Investment Property
3,888,000 GBP2024-03-31
3,343,000 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
11,248,534 GBP2024-03-31
8,830,944 GBP2023-03-31
Total Inventories
1,770,768 GBP2024-03-31
1,629,966 GBP2023-03-31
Debtors
4,192,964 GBP2024-03-31
3,991,690 GBP2023-03-31
Cash at bank and in hand
995,504 GBP2024-03-31
2,354,467 GBP2023-03-31
Current Assets
6,959,236 GBP2024-03-31
7,976,123 GBP2023-03-31
Net Current Assets/Liabilities
-741,149 GBP2024-03-31
2,845,360 GBP2023-03-31
Total Assets Less Current Liabilities
10,507,385 GBP2024-03-31
11,676,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2024-03-31
-1,664,316 GBP2023-03-31
Net Assets/Liabilities
10,076,069 GBP2024-03-31
9,886,012 GBP2023-03-31
Equity
Called up share capital
4,114 GBP2024-03-31
4,114 GBP2023-03-31
4,114 GBP2022-03-31
Retained earnings (accumulated losses)
10,071,955 GBP2024-03-31
9,881,898 GBP2023-03-31
8,756,852 GBP2022-03-31
Equity
10,076,069 GBP2024-03-31
9,886,012 GBP2023-03-31
8,760,966 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,537 GBP2023-04-01 ~ 2024-03-31
1,230,546 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,480 GBP2023-04-01 ~ 2024-03-31
-105,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,480 GBP2023-04-01 ~ 2024-03-31
-105,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
312,915 GBP2023-04-01 ~ 2024-03-31
234,442 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,385 GBP2023-04-01 ~ 2024-03-31
31,200 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
90,511 GBP2023-04-01 ~ 2024-03-31
84,974 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,407,211 GBP2023-04-01 ~ 2024-03-31
3,616,245 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
371,432 GBP2023-04-01 ~ 2024-03-31
302,797 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,983,014 GBP2023-04-01 ~ 2024-03-31
4,054,704 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
2292023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,660 GBP2023-04-01 ~ 2024-03-31
100,849 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
71,003 GBP2023-04-01 ~ 2024-03-31
327,939 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
157,537 GBP2024-03-31
202,197 GBP2023-03-31
Deferred Tax Liabilities
81,316 GBP2024-03-31
125,976 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,388,521 GBP2024-03-31
5,365,631 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,284,559 GBP2024-03-31
1,284,559 GBP2023-03-31
Intangible Assets - Gross Cost
8,673,080 GBP2024-03-31
6,650,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,467,016 GBP2024-03-31
3,208,604 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,079,854 GBP2024-03-31
951,398 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,546,870 GBP2024-03-31
4,160,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
258,412 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
128,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
386,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,921,505 GBP2024-03-31
2,157,027 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
204,705 GBP2024-03-31
333,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,597,978 GBP2023-03-31
Improvements to leasehold property
933,988 GBP2023-03-31
Other
796,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,102,328 GBP2023-03-31
Motor vehicles
153,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,834,732 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
274,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
353,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
617,595 GBP2024-03-31
560,212 GBP2023-03-31
Improvements to leasehold property
425,655 GBP2024-03-31
388,739 GBP2023-03-31
Other
766,415 GBP2024-03-31
687,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,041,594 GBP2024-03-31
957,619 GBP2023-03-31
Motor vehicles
147,246 GBP2024-03-31
116,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150,891 GBP2024-03-31
2,837,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,383 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
36,916 GBP2023-04-01 ~ 2024-03-31
Other
78,981 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
83,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,254,888 GBP2024-03-31
2,037,766 GBP2023-03-31
Improvements to leasehold property
525,333 GBP2024-03-31
545,249 GBP2023-03-31
Other
47,705 GBP2024-03-31
109,048 GBP2023-03-31
Tools/Equipment for furniture and fittings
263,874 GBP2024-03-31
144,709 GBP2023-03-31
Motor vehicles
43,646 GBP2024-03-31
37,217 GBP2023-03-31
Investment Property - Fair Value Model
3,888,000 GBP2024-03-31
3,343,000 GBP2023-03-31
3,343,000 GBP2022-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cost valuation
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Raw materials and consumables
1,770,768 GBP2024-03-31
Trade Debtors/Trade Receivables
2,382,519 GBP2024-03-31
2,263,694 GBP2023-03-31
Other Debtors
657,786 GBP2024-03-31
703,148 GBP2023-03-31
Prepayments
1,136,152 GBP2024-03-31
1,024,848 GBP2023-03-31
Amounts Owed By Related Parties
16,507 GBP2024-03-31
Debtors
Current
4,192,964 GBP2024-03-31
3,991,690 GBP2023-03-31
Cash and Cash Equivalents
995,504 GBP2024-03-31
2,354,467 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,649,276 GBP2024-03-31
803,941 GBP2023-03-31
Trade Creditors/Trade Payables
3,474,661 GBP2024-03-31
3,639,723 GBP2023-03-31
Amounts Owed to Related Parties
1,250 GBP2024-03-31
18,481 GBP2023-03-31
Taxation/Social Security Payable
82,433 GBP2024-03-31
66,506 GBP2023-03-31
Other Creditors
6,694 GBP2024-03-31
28,451 GBP2023-03-31
Corporation Tax Payable
63,135 GBP2024-03-31
194,760 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
350,000 GBP2024-03-31
1,664,316 GBP2023-03-31
Bank Borrowings
Current
3,649,276 GBP2024-03-31
803,941 GBP2023-03-31
Non-current
1,314,316 GBP2023-03-31
Total Borrowings
Non-current
350,000 GBP2024-03-31
1,664,316 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275 shares2024-03-31
1,275 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,233 shares2024-03-31
1,233 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
410 shares2024-03-31
410 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
410 shares2024-03-31
410 shares2023-03-31
Number of Shares Issued (Fully Paid)
4,114 shares2024-03-31
4,114 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565,723 GBP2024-03-31
425,919 GBP2023-03-31
Between two and five year
1,916,617 GBP2024-03-31
1,616,259 GBP2023-03-31
More than five year
4,374,216 GBP2024-03-31
4,102,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,856,556 GBP2024-03-31
6,144,773 GBP2023-03-31
Related profiles found in government register
  • BADHAM PHARMACY LIMITED
    Info
    PATHROCK LIMITED - 2006-05-11
    Registered number 05678611
    The Old Farmers Arms Evesham Road, Bishops Cleeve, Cheltenham, Gloucestershire GL52 8SA
    Private Limited Company incorporated on 2006-01-17 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-17
    CIF 0
  • BADHAM PHARMACY LIMITED
    S
    Registered number 05678611
    The Old Farmers Arms, Evesham Road, Bishops Cleeve, Cheltenham, England, GL52 8SA
    Private Limited Company in England And Wales Companies Registry, England
    CIF 1
  • BADHAM PHARMACY LIMITED
    S
    Registered number 05678611
    The Old Farmers Arms, Evesham Road, Bishops Cleeve, Cheltenham, Gloucestershire, England, GL52 8SA
    Private Limited Company in England And Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    INHOCO 3384 LIMITED - 2008-02-28
    The Old Farmers Arms Evesham Road, Bishops Cleeve, Cheltenham, England
    Active Corporate (4 parents)
    Equity (Company account)
    1,000 GBP2024-04-10
    Person with significant control
    2018-04-11 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    The Old Farmers Arms Evesham Road, Bishops Cleeve, Cheltenham, Gloucestershire
    Dissolved Corporate (5 parents)
    Equity (Company account)
    1,000 GBP2019-10-31
    Person with significant control
    2016-05-09 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 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.