Animalcare Ltd

Animalcare Ltd

#01500876 Active
Founded: 10/06/1980
Industries: Wholesale of pharmaceutical goodsVeterinary activities
Location: Animalcare, Moorside, Monks Cross, York, YO32 9LB, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1,000
↓ -99%
Turnover £16.26m
↑ 13%
EBITDA £2.57m
↑ -266%
Gross Profit £8.57m
↑ 34%
Total Liabilities £12.25m
↓ -21%
Employees 30
↑ 3%

Directors

Role:
Ceo
Appointed:
01/10/2018
Nationality:
British
Age:
65 years
Role:
Uk Country Manager
Appointed:
21/06/2012
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/09/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

3 charges registered
Barclays Bank PLC Satisfied
Created 14/01/2008

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 27/10/2005

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Unit 7, 10 Great North Way, York Business Park, Nether Poppleton, York (YO26 6RB)

Leasehold YO26 6RB
Added 19/12/2012 YORK
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/11/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18/11/2024 Confirmation Statement

Confirmation Statement With No Updates

13/11/2024 Persons With Significant Control

Change To A Person With Significant Control

16/10/2024 Other

Legacy

16/10/2024 Other

Legacy

16/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

16/10/2024 Accounts

Legacy