£6.74m
+18%vs Aug 2024Active01493205Private limited companyWorcester
CYTOPLAN LIMITED
Significant control: The Nutritional Wellbeing Foundation (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cytoplan Limited sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYTOPLAN LIMITED is an active private limited company (company number 01493205) incorporated on 24 April 1980, registered in Worcester. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 August 2025, showing net assets of £6.74m and cash of £2.13m, with 51 employees on average. Turnover was £11.81m and profit for the year £1.65m. Net assets rose 18% on the prior period (£5.70m).
Peer position · net assets
By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Ownership and control
- The Nutritional Wellbeing Foundation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aim Foundation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 April 198046 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 8 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.13m
+48%vs Aug 2024£11.81m
+11%vs Aug 202451
+2%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £6.74m | £2.13m | — | £1.28m | £11.81m | £1.65m | 51 |
| 31 August 2024 | £5.70m | £1.44m | — | £1.20m | £10.68m | £964k | 50 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio3.4Current assets ÷ creditors within one year
Net margin14.0%Profit for the year ÷ turnover
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,744,907 at 31 August 2025
- Net assets up 10% or more on the prior period+18.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.4
- Cash at bank of £50,000 or moreCash £2,132,594
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 April 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £6.74m · full accounts
- Accounts period endNet assets £5.70m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ANIMALCARE LTDYork · inc. Jun 1980
- ATHRODAX HEALTHCARE INTERNATIONAL LIMITEDGloucestershire · inc. Jun 1980
- GALPHARM INTERNATIONAL LIMITEDBraunton · inc. Feb 1981
- ONTEX RETAIL UK LIMITEDHemel Hempstead · inc. Feb 1982
- PERRIGO PHARMA LIMITEDDevon · inc. Mar 1982
- CLINIMED LIMITEDHigh Wycombe, · inc. Jun 1982
All companies incorporated on 24 April 1980 · in Apr 1980.
09
Reminders for CYTOPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.