Medicare Chemists Limited
Registered name: MEDICARE CHEMISTS LIMITED
Medicare Chemists Limited made £9.6m revenue and £176k profit in the year to 30 Sep 2025. read from filing text
Medicare Chemists Limited’s revenue grew 2% to £9.6m in the year to 30 Sep 2025, with £176k profit and 82 employees. The company is classified under “dispensing chemist in specialised stores” and is based in West Yorkshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Yorkshire, Yorkshire and The Humber
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by the trustees of the A M Khan 2008 Settlement.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.5m | £9.5m | £9.4m | £9.6m |
| Cost of sales | £5.7m | £6.1m | £6.1m | £6.1m |
| Gross profit | £3.8m | £3.4m | £3.3m | £3.5m |
| Operating profit | £1.3m | £838k | £581k | £277k |
| Profit before tax | £1.3m | £854k | £609k | £263k |
| Profit after tax | £1m | £643k | £469k | £176k |
| Profit (best available) | £1m | £643k | £469k | £176k |
| Staff costs | £1.1m | £1.2m | £1.4m | £1.7m |
| Employees (average) | — | 63 | 68 | 82 |
| Ratios | ||||
| Profit margin | 10.9% | 6.8% | 5% | 1.8% |
| Gross margin | 39.9% | 35.7% | 35.4% | 36.7% |
| Revenue per employee | — | £150k | £138k | £117k |
| Profit per employee | — | £10.2k | £6.9k | £2.1k |
| Cash conversion | 82.8% | 13.9% | 58.7% | −69.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.1% | ▼1.1% | ▲2.2% |
| Profit growth | — | ▼37.8% | ▼27.1% | ▼62.5% |
| Headcount growth | — | — | ▲7.9% | ▲20.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £2m | £971k | £474k |
| Net assets | £6.1m | £6.7m | £7.2m | £7.4m |
| Fixed assets | £1m | £901k | £815k | £718k |
| Current assets | £7.3m | £8.3m | £8.4m | £8.2m |
| Debtors | £930k | £1m | £804k | £826k |
| Deferred income | £249k | £334k | £255k | £139k |
| Cash from operations | £1.1m | £117k | £341k | −£192k |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 36.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- −69.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲2%
- Now £7.4m
- Cash at bank
- ▼51%
- Now £474k
- Headcount
- ▲21%
- Now 82
- Deferred income
- ▼45%
- Now £139k
- Fixed assets
- ▼12%
- Now £718k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Medicare (Huddersfield) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £176k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.