HOLMSCROFT H. C. LIMITED

SC068595
Active

Dispensing chemist in specialised stores

15 employees website.com
Dispensing chemist in specialised stores
H

HOLMSCROFT H. C. LIMITED

SC068595

Dispensing chemist in specialised stores

Founded 19 Jun 1979 Active , United Kingdom 15 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 29 Apr 2025 Next due 7 Apr 2026 3 months overdue
Net assets £383K £35K 2024 year on year
Total assets £913K £87K 2024 year on year
Total Liabilities £530K £52K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

73 Union Street Greenock PA16 8BG

Full company profile for HOLMSCROFT H. C. LIMITED (SC068595), an active company based in , United Kingdom. Incorporated 19 Jun 1979. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£291.27k

Decreased by £78.20k (-21%)

Net Assets

£382.72k

Decreased by £35.22k (-8%)

Total Liabilities

£530.36k

Decreased by £51.95k (-9%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

A.c. Still Limited
14.3%
Bestway National Chemists Limited
14.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
7 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Apr 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
9 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

9 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 7 Jun 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 12 Apr 2024

Annual accounts made up to 30 Sept 2022

3 years ago on 9 Jun 2023