# LYDON PHARMACY GROUP LTD. (03986971)

> LYDON PHARMACY GROUP LTD. is an active private limited company (company number 03986971) incorporated on 5 May 2000, registered in Durham. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £166k and cash of £679, with 31 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 55% on the prior period (£367k).

- Status: Active
- Incorporated: 2000-05-05
- Registered office: Durham, DH7 0BF
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 143 comparable companies in Newcastle (median £8,142, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £166k | £679 | £302k | £539k | — | — | 31 |
| 2024-12-31 | £367k | £74k | £597k | £568k | — | — | 31 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £165,989 at 31 August 2025
- Net assets down 25% or more on the prior period: -54.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated five or more years ago: Incorporated 5 May 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sri Kanaparthy Limited (corporate-entity) — owns 75–100% of shares, since 2025-08-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03986971
HTML: https://firmoscan.com/company/03986971-lydon-pharmacy-group-ltd