{"name":"STAGEDALE LIMITED","company_number":"02935028","status":"Active","type":"Private Limited Company","incorporated":"1994-06-02","dissolved":null,"registered_office":"118 Belgrave Road, Leicester, England, LE4 5AT","postcode":"LE4 5AT","sic_codes":[{"code":86900,"description":"Other human health activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":35,"accounts_date":"2023-10-31"},"financials":[{"financial_date":"2023-10-31","net_assets":1526554,"cash":12465,"average_employees":35},{"financial_date":"2022-12-31","net_assets":1425661,"cash":1145027,"average_employees":37},{"financial_date":"2022-06-30","net_assets":1412833,"cash":1249880},{"financial_date":"2021-06-30","net_assets":1106941,"cash":829363},{"financial_date":"2020-06-30","net_assets":976544,"cash":600644}],"officers":{"current":3,"resigned":16,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Stagedale Limited presents a paradoxical financial profile: strong net assets of £1.53M and consistent equity growth mask a severe liquidity crisis, with cash reserves depleted to just £12,465 against current liabilities of £1.44M. The company appears to function as a treasury vehicle within the Bmp Healthcare group, with £2.57M advanced to related parties—capital that is inaccessible for operational needs. While the community pharmacy sector faces well-documented NHS funding pressures, Stagedale's immediate challenge is not sector-specific margin compression but rather group-level financial interdependence that has left the operating entity dangerously illiquid. The overdue accounts filing compounds governance concerns in an already heavily regulated sector.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/stagedale","people":"https://www.companiesintheuk.co.uk/company/stagedale/people","filing_history":"https://www.companiesintheuk.co.uk/company/stagedale/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02935028","financials":"https://www.companiesintheuk.co.uk/company/stagedale/financial","control":"https://www.companiesintheuk.co.uk/company/stagedale/control","charges":"https://www.companiesintheuk.co.uk/company/stagedale/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/stagedale/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/stagedale"}