LOFTUS HEALTHCARE LTD

13286640
Active Newcastle Upon Tyne

Dispensing chemist in specialised stores

17 employees website.com
Dispensing chemist in specialised stores
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LOFTUS HEALTHCARE LTD

13286640

Dispensing chemist in specialised stores

Founded 23 Mar 2021 Active Newcastle Upon Tyne, United Kingdom 17 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

MAYMASK (240) LIMITED 23 Mar 2021 — 5 Jul 2021
Accounts Submitted 30 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 8 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £358K £25K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £1M £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bishops Court Rectory Lane Whickham Newcastle Upon Tyne NE16 4PA United Kingdom

Full company profile for LOFTUS HEALTHCARE LTD (13286640), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Mar 2021. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£89.97k

Decreased by £59.66k (-40%)

Net Assets

£357.52k

Increased by £24.67k (+7%)

Total Liabilities

£1.03M

Decreased by £18.70k (-2%)

Turnover

N/A

Employees

17

Decreased by 2 (-11%)

Debt Ratio

74%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £163k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 202110£17k£2k
30 Jul 202145£74k£2k
30 Jul 202144£73k£2k

Officers

Officers

3 active
Status
Burdon, Mark DavidDirectorBritishUnited Kingdom4823 Mar 2021Active
Cruickshank, Dawn ZandraDirectorBritishUnited Kingdom5530 Jul 2021Active
Middleton, Lee RonaldDirectorBritishUnited Kingdom5030 Jul 2021Active

Shareholders

Shareholders (3)

M.d. & A.g. Burdon Ltd
45.0%
Lee Ronald Middleton
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lee Ronald Middleton

British

Active
Notified 30 Jul 2021
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

M.d. & A.g. Burdon Ltd

United Kingdom

Active
Notified 23 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Mr Lee Ronald Middleton

British

Active
Notified 30 Jul 2021
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

M.D. & A.G. BURDON LTD united kingdom
LOFTUS HEALTHCARE LTD Current Company
OAKSIDE PHARM LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Zetland Road, Loftus, Saltburn-By-The-Sea (TS13 4PP) REDCAR AND CLEVELAND
Leasehold-31 Jan 2025
1 Zetland Road, Loftus, Saltburn-By-The-Sea (TS13 4PP)
Leasehold
Added 31 Jan 2025
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
29 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

29 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

6 days ago on 30 Jun 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Jan 2025