Secret Potions Limited
03764555 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-04-29 · next due 2026-05-1329 days overdue
Registered office
4th Floor, Merchants HouseCrook Street
Chester
Ch1 2be
Peer comparison
Compared against 111 UK companies in SIC 47730 (Dispensing chemist in specialised stores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£18,949,317
↑23.5%
|
£15,344,428
|
| Gross profit | — |
— |
— |
£8,289,400
↑44.3%
|
£5,745,245
|
| Operating profit | — |
— |
— |
£3,324,217
↑38.7%
|
£2,397,026
|
| Profit before tax |
£-147,220
|
£152,534
↓82.9%
|
£889,495
↓72.2%
|
£3,200,493
↑34.7%
|
£2,375,525
|
| Profit / loss |
£-314,689
↓221.0%
|
£-98,026
|
£575,148
↓76.4%
|
£2,436,844
↑36.0%
|
£1,791,852
|
| Balance sheet | |||||
| Fixed assets |
£5,026,606
↑7.0%
|
£4,696,044
↓13.3%
|
£5,414,201
↓16.7%
|
£6,495,776
↓14.3%
|
£7,581,288
|
| Current assets |
£5,389,063
↓12.1%
|
£6,128,178
↓6.3%
|
£6,543,083
↓13.3%
|
£7,545,558
↑16.3%
|
£6,487,187
|
| Cash |
£892,257
↓24.8%
|
£1,186,081
↓49.4%
|
£2,343,029
↓33.1%
|
£3,504,831
↑227.0%
|
£1,071,958
|
| Debtors |
£3,433,641
↓17.9%
|
£4,184,232
↑23.7%
|
£3,382,902
↑2.5%
|
£3,301,342
↓29.6%
|
£4,688,176
|
| Net current assets |
£7,690
↓99.7%
|
£2,984,554
↓1.8%
|
£3,040,444
↑26.6%
|
£2,402,028
|
£-276,626
|
| Net assets |
£4,913,172
↓10.8%
|
£5,507,361
↓1.7%
|
£5,605,387
↑5.4%
|
£5,316,364
↑71.2%
|
£3,105,125
|
| Equity |
£4,913,172
↓10.8%
|
£5,507,361
↓1.7%
|
£5,605,387
↑5.4%
|
£5,316,364
↑71.2%
|
£3,105,125
|
| Other | |||||
| Average employees |
176
↑27.5%
|
138
↑3.8%
|
133
↑1.5%
|
131
↑9.2%
|
120
|
| Dividends paid |
£279,500
↓2.3%
|
— |
£286,125
↑26.8%
|
£225,605
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
47730
· Dispensing chemist in specialised stores
Officers (4)
- Morjaria, Purnima Rajesh · Director appointed 2002-11-12
- Morjaria, Rajesh Mansulhial · Director appointed 1999-04-29
- Company Directors Limited · Corporate Nominee Director appointed 1999-04-29 resigned 1999-04-29
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-29 resigned 1999-04-29
People with significant control (1)
-
Next Generation Health Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (22)
3 outstanding · 19 satisfied
-
Held by Lloyds Bank PLC (Company Number 2065)Created 2025-11-04
-
Held by Lloyds Bank PLC (Company Number 2065)Created 2025-11-04
-
Held by Lloyds Bank PLC (Company Number 2065)Created 2025-11-041. the leasehold property known as pharmacy, hartshill medical centre, hartshill road, stoke-on-trent and registered at the land registry with title number SF585370;. 2. the leasehold property known as pharmacy, 3 skye edge avenue, sheffield (S2 5FX) and registered at the land registry with title number SYK556143;. 3. the leasehold property known as pharmacy unit, quay building, fron road, connahs quay, deeside and registered at the land registry with title number CYM500755; and. 4. the leasehold property known as 29 millrise road, stoke-on-trent (ST2 7BN) and registered at the land registry with title number SF618389.
-
Held by Santander UK PLCCreated 2017-04-04 · satisfied 2025-11-06The leasehold property at pharmacy unit, hartshill medical centre, hartshill road, stoke on trent comprised in title number SF585370 and other items as more particularly set out in the instrument.
-
Held by Santander UK PLCCreated 2017-03-02 · satisfied 2025-11-06All the leasehold property known as part of the medical centre, musters road, west bridgforth, NG2 7PX registered at the land registry under title number NT414331.
-
Held by Santander UK PLCCreated 2016-07-01 · satisfied 2025-11-06Fixed charge over all rights, title and estate in the leasehold property known as milton pharmacy, 29 millrise road, stoke-on-trent, ST2 7BN. For further details please refer to the legal charge between secret potions limited and santander UK PLC dated 01.07.2016.
-
Held by Santander UK PLCCreated 2015-07-01 · satisfied 2025-11-06Freehold property known as 54 church street brimington chesterfield.
-
Held by Santander UK PLCCreated 2013-10-08 · satisfied 2025-11-06L/H property k/a 114 belgrave road, STOKE0ON-trent t/no SF558337. Notification of addition to or amendment of charge.
-
Held by Santander UK PLCCreated 2013-06-03 · satisfied 2025-11-06Skye pharmacy, 3 skye edge avenue, sheffield t/no:SYK556143. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by Santander UK PLCCreated 2012-05-04 · satisfied 2025-11-07F/H 42 ashbourne road cheadle stoke on trent staffordshire. L/h 44A high street cheadle stoke on trent staffordshire. T/no.SF541733. By way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in the insurances and interest in and to the rental income. See image for full details.
-
Legal charge SatisfiedHeld by Santander UK PLCCreated 2012-05-04 · satisfied 2025-11-07F/H 42 ashbourne road cheadle stoke on trent staffordshire. L/h 44A high street cheadle stoke on trent staffordshire. T/no.SF541733. By way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in the insurances and interest in and to the rental income. See image for full details.
-
Debenture SatisfiedHeld by Santander UK PLCCreated 2010-09-19 · satisfied 2025-11-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal charge SatisfiedHeld by Santander UK PLCCreated 2010-09-19 · satisfied 2025-11-07The pharmacy unit quay building fron road connahs quay deeside together with all buildings trade and other fixtures fixed plant and machinery and assigns the goodwill see image for full details.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 2003-11-21 · satisfied 2012-01-24The property being 114 belgrave road, london stoke on trent. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 2003-11-21 · satisfied 2012-01-24The property being 165 cheadle road, cheddleton. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 2003-10-01 · satisfied 2012-01-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2002-05-23 · satisfied 2012-01-24L/H property k/a 114 belgrave road longton stoke on trent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2002-05-23 · satisfied 2012-01-24L/Hold land with buildings known as 165 cheadle road,cheddleton,staffordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2002-02-26 · satisfied 2012-01-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 1999-09-03 · satisfied 2002-11-06114 belgrave road langton stoke on trent staffordshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 1999-09-03 · satisfied 2002-11-06165 cheadle road cheddleton nr leek staffordshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 1999-08-06 · satisfied 2002-07-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-01 Director details changed CH01 Officers
- 2026-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-30 Director details changed CH01 Officers
- 2026-04-30 Secretary details changed CH03 Officers
- 2025-12-22 Full accounts AA Accounts
- 2025-11-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-11-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-11-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-11-07 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-07 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-07 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-07 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-06 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-06 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-06 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register