£236k
−22%vs Oct 2024Active08180310Private limited companyCardiff
NUTRIBIOTICALS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NUTRIBIOTICALS LTD is an active private limited company (company number 08180310) incorporated on 15 August 2012, registered in Cardiff. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £236k and cash of £141k, with 1 employee on average. Net assets fell 22% on the prior period (£303k).
Peer position · net assets
By net assets it sits in the top quarter of 1,044 comparable companies in Cardiff (median £50, upper quartile £2,550).
02
Key dates
- Incorporated
- 15 August 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£141k
−33%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £236k | £141k | £86k | £3,238 | — | — | 1 |
| 31 October 2024 | £303k | £209k | £86k | £4,382 | — | — | 1 |
Current ratio73.4Current assets ÷ creditors within one year
Cash per employee£141kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £236,233 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 73.4
- Cash at bank of £50,000 or moreCash £140,629
- Incorporated five or more years agoIncorporated 15 August 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Nicholas Robert Thomas Treharne
- 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.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 282 days
- Accounts period endNet assets £236k · small accounts
- Accounts period endNet assets £303k · small accounts
- Incorporated
08
Similar companies in Cardiff
- PATIO-LIFE LTDCardiff · inc. Aug 2012
- PHOENIX FASHION & FOOTWEAR LIMITEDMerthyr Tydfil · inc. Sept 2012
- GOLD BEANS PUBLISHING LTDBridgeend · inc. Sept 2012
- DAVID CHILDS MUSIC LIMITEDNewport · inc. Sept 2012
- AMAZON FLOORING INTERNATIONAL UK LTDCardiff · inc. Oct 2012
- CHEEKY BABY TEES LTDBridgend · inc. Jun 2012
All companies incorporated on 15 August 2012 · in Aug 2012.
09
Reminders for NUTRIBIOTICALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.