£171k
−4%vs May 2024Active07001950Private limited companyCardiff
TREFOREST PHARMACY LIMITED
Significant control: Watts Reed Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Treforest Pharmacy Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Treforest Pharmacy 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TREFOREST PHARMACY LIMITED is an active private limited company (company number 07001950) incorporated on 26 August 2009, registered in Cardiff. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 May 2025, showing net assets of £171k and cash of £181k, with 8 employees on average. Net assets fell 4% on the prior period (£177k).
Peer position · net assets
By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).
02
Ownership and control
- Watts Reed Limited
- owns 75–100% of shares
- can appoint or remove directors
- Mr John Stanley Mcgrath
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Hughes
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 26 August 200917 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 9 September 2027in 319 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£181k
+13%vs May 2024Not reported
8
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £171k | £181k | £339k | £428k | — | — | 8 |
| 31 May 2024 | £177k | £160k | £343k | £440k | — | — | 8 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £171,001 at 31 May 2025
- Cash at bank of £50,000 or moreCash £180,967
- Incorporated five or more years agoIncorporated 26 August 2009
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
- Confirmation statement duein 319 days
- Next accounts duein 126 days
- Accounts period endNet assets £171k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in Cardiff
- KERWOOD MEDICAL UK LIMITEDCardiff · inc. Feb 2012
- SENECA GROUP HOLDINGS LTDCardiff · inc. Oct 2012
- COUNTRYWIDE HEALTHCARE SUPPLIES HOLDINGS LIMITEDCaerphilly · inc. Oct 2013
- MIDMEDS LIMITEDMountain Ash · inc. Apr 2005
- DENE HEALTHCARE LIMITEDMountain Ash · inc. Apr 2005
- INNOMEDI LIMITEDCardiff · inc. Nov 2014
All companies incorporated on 26 August 2009 · in Aug 2009.
09
Reminders for TREFOREST PHARMACY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.