£174k
+50%vs Mar 2025ActiveSC686674Private limited companyAyr
CARRICK PHARMA LTD
A80/10001
Summary
CARRICK PHARMA LTD is an active private limited company (company number SC686674) incorporated on 21 January 2021, registered in Ayr. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £174k and cash of £357k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 50% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the upper half of 535 comparable companies in Other (median £27k, upper quartile £220k).
02
Key dates
- Incorporated
- 21 January 20215 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 4 February 2027in 105 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£357k
+296%vs Mar 2025Not disclosed
23
+21%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £174k | £357k | £324k | £633k | — | — | 23 |
| 31 March 2025 | £116k | £90k | £255k | £501k | — | — | 19 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £174,268 at 2026-03-31 |
| +8 | Net assets growing+50.3% vs prior period |
| +4 | Cash reservesCash £357,450 |
| +8 | EstablishedIncorporated 2021-01-21 (6 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
- Mrs Jane Dunbar Shennan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Alan Shennan
- owns 25–50% 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
- Next accounts duein 435 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £174k · abridged accounts
- Accounts period endNet assets £116k · abridged accounts
- Incorporated
08
Similar companies in the UK
- RAINBOW PHARMACY IPSWICH LIMITEDIpswich · inc. Jan 2021
- RXLOCUMS LIMITEDGloucester · inc. Feb 2021
- CILLESTIA PHARMACEUTICAL LTDFerndown · inc. Feb 2021
- L & E HEALTHCARE LIMITEDSt. Asaph · inc. Jan 2021
- AMKI MANAGING LTDCamborne · inc. Feb 2021
- DEHLAN PVT LTDYelverton · inc. Feb 2021
All companies incorporated on 21 January 2021 · in Jan 2021.
09
Reminders for CARRICK PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.