£1.77m
+7%vs Sept 2024ActiveSC273095Private limited companyKilmacolm
CLYDE PHARMACY LIMITED
A80/10001
Summary
CLYDE PHARMACY LIMITED is an active private limited company (company number SC273095) incorporated on 8 September 2004, registered in Kilmacolm. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.77m and cash of £1.54m, with 11 employees on average. Net assets rose 7% on the prior period (£1.66m).
Peer position · net assets
By net assets it sits in the top quarter of 244 comparable companies in Glasgow (median £10k, upper quartile £310k).
02
Key dates
- Incorporated
- 8 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.54m
+11%vs Sept 2024Not reported
11
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.77m | £1.54m | £281k | £181k | — | — | 11 |
| 30 September 2024 | £1.66m | £1.39m | £336k | £214k | — | — | 10 |
Current ratio10.25Comfortable
Cash per employee£140kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,773,085 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 10.25 |
| +4 | Cash reservesCash £1,538,744 |
| +8 | EstablishedIncorporated 2004-09-08 (22 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Armychap Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.77m · small accounts
- Accounts period endNet assets £1.66m · small accounts
- Incorporated
08
Similar companies in Glasgow
- INVERCOAST LIMITEDGourock · inc. Sept 2004
- ARMYCHAP LIMITEDKilmacolm · inc. Oct 2004
- CLOVEBAY LIMITEDCoatbridge · inc. Mar 2004
- BONHILL PHARMACY LIMITEDGlasgow · inc. May 2005
- MEARNS HEALTHCARE LTDGlasgow · inc. Oct 2003
- MULTIPHARMACY LTD.inc. Aug 2005
All companies incorporated on 8 September 2004 · in Sept 2004.
09
Reminders for CLYDE PHARMACY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.