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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 3
  • 1
    Lestner, Jason Elliot
    Director born in August 1988
    Individual (44 offsprings)
    Officer
    2021-08-01 ~ 2022-07-06
    OF - Director → CIF 0
    Mr Jason Elliot Lestner
    Born in August 1988
    Individual (44 offsprings)
    Person with significant control
    2023-03-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Round, Jonathon Charles
    Chartered Secretary born in February 1959
    Individual (2756 offsprings)
    Officer
    2011-08-03 ~ 2011-10-28
    OF - Director → CIF 0
  • 3
    Lestner, David Andrew
    Born in June 1962
    Individual (57 offsprings)
    Officer
    2011-10-28 ~ now
    OF - Director → CIF 0
    Mr David Andrew Lestner
    Born in June 1962
    Individual (57 offsprings)
    Person with significant control
    2016-08-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

THE PHARMACY GROUP CORPORATION LTD

Period: 2021-09-29 ~ now
Company number: 07728529
Registered names
THE PHARMACY GROUP CORPORATION LTD - now
Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,797,557 GBP2024-04-01 ~ 2025-03-31
7,118,687 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,588,138 GBP2024-04-01 ~ 2025-03-31
4,681,249 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,209,419 GBP2024-04-01 ~ 2025-03-31
2,437,438 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,296,641 GBP2024-04-01 ~ 2025-03-31
1,979,025 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
687,174 GBP2024-04-01 ~ 2025-03-31
440,549 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
425,596 GBP2024-04-01 ~ 2025-03-31
274,248 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
230 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
659,964 GBP2024-04-01 ~ 2025-03-31
542,290 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
743,465 GBP2024-04-01 ~ 2025-03-31
1,306,682 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Property, Plant & Equipment
138,406 GBP2025-03-31
147,909 GBP2024-03-31
Fixed Assets
7,663,406 GBP2025-03-31
6,007,909 GBP2024-03-31
Total Inventories
729,804 GBP2025-03-31
518,804 GBP2024-03-31
Debtors
2,747,709 GBP2025-03-31
2,129,782 GBP2024-03-31
Cash at bank and in hand
14,739 GBP2025-03-31
99,182 GBP2024-03-31
Current Assets
3,492,252 GBP2025-03-31
2,747,768 GBP2024-03-31
Creditors
Current
3,266,317 GBP2025-03-31
1,998,441 GBP2024-03-31
Net Current Assets/Liabilities
225,935 GBP2025-03-31
749,327 GBP2024-03-31
Total Assets Less Current Liabilities
7,889,341 GBP2025-03-31
6,757,236 GBP2024-03-31
Net Assets/Liabilities
2,120,029 GBP2025-03-31
1,376,564 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-432,598 GBP2025-03-31
-198,230 GBP2024-03-31
69,582 GBP2023-03-31
Equity
2,120,029 GBP2025-03-31
1,376,564 GBP2024-03-31
69,682 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-10 GBP2025-03-31
Wages/Salaries
1,641,438 GBP2024-04-01 ~ 2025-03-31
1,220,607 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
105,124 GBP2024-04-01 ~ 2025-03-31
77,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,835 GBP2024-04-01 ~ 2025-03-31
26,540 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,781,397 GBP2024-04-01 ~ 2025-03-31
1,325,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,434 GBP2024-04-01 ~ 2025-03-31
26,100 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,940 GBP2025-03-31
174,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,534 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
138,406 GBP2025-03-31
147,909 GBP2024-03-31
Merchandise
729,804 GBP2025-03-31
518,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
829,353 GBP2025-03-31
673,815 GBP2024-03-31
Other Debtors
Current
1,586,035 GBP2025-03-31
1,218,564 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
77,535 GBP2025-03-31
75,830 GBP2024-03-31
Prepayments
Current
158,374 GBP2025-03-31
161,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,747,709 GBP2025-03-31
Current, Amounts falling due within one year
2,129,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
298,538 GBP2025-03-31
272,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,754,940 GBP2025-03-31
1,618,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,316 GBP2025-03-31
93,186 GBP2024-03-31
Other Creditors
Current
19,734 GBP2025-03-31
4,739 GBP2024-03-31
Accrued Liabilities
Current
23,789 GBP2025-03-31
8,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,938,145 GBP2025-03-31
4,236,672 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,144,000 GBP2025-03-31
1,144,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
272,903 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
272,903 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
298,878 GBP2025-03-31
298,528 GBP2024-03-31
Non-current, Between two and five year
898,738 GBP2025-03-31
897,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,691 GBP2025-03-31
179,691 GBP2024-03-31
Between one and five year
468,969 GBP2025-03-31
578,660 GBP2024-03-31
More than five year
725,833 GBP2025-03-31
795,833 GBP2024-03-31
All periods
1,374,493 GBP2025-03-31
1,554,184 GBP2024-03-31
Bank Borrowings
Secured
4,236,673 GBP2025-03-31
4,509,575 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,167 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-234,368 GBP2024-04-01 ~ 2025-03-31

  • THE PHARMACY GROUP CORPORATION LTD
    Info
    HIGHERPLATEAU LIMITED - 2021-09-29
    Registered number 07728529
    50-52 Station Parade, Harrogate HG1 1TX
    PRIVATE LIMITED COMPANY incorporated on 2011-08-03 (14 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.