£390k
+17%vs Feb 2024Active11229578Private limited companyLeicester
WARSHAM LTD
A88/10001
Summary
WARSHAM LTD is an active private limited company (company number 11229578) incorporated on 28 February 2018, registered in Leicester. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 28 February 2025, showing net assets of £390k and cash of £81k, with 15 employees on average. Net assets rose 17% on the prior period (£334k).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Leicester (median £12k, upper quartile £215k).
02
Key dates
- Incorporated
- 28 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£81k
−44%vs Feb 2024Not reported
15
−6%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £390k | £81k | £415k | £323k | — | — | 15 |
| 28 February 2024 | £334k | £145k | £383k | £376k | — | — | 16 |
Current ratio2.09Comfortable
Cash per employee£5,373Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £390,274 at 2025-02-28 |
| +8 | Net assets growing+16.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.09 |
| +4 | Cash reservesCash £80,590 |
| +8 | EstablishedIncorporated 2018-02-28 (9 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mi Healthcare Holding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Key Pharmaceuticals Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Dolster Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 143 days
- Next accounts duein 37 days
- Accounts period endNet assets £390k · small accounts
- Accounts period endNet assets £334k · small accounts
- Incorporated
08
Similar companies in Leicester
- SPIRIT PHARMACY LIMITEDLeicester · inc. Feb 2018
- AMY CONSULTING UK LTDLeicester · inc. Jan 2018
- SHRUTI M (LOCUM) LTDLeicester · inc. Nov 2017
- RAOS HEALTHCARE LIMITEDLeicester · inc. Jun 2018
- KALIUM LTDLutterworth · inc. Oct 2017
- PHARMA FIT LTDLeicester · inc. Oct 2017
All companies incorporated on 28 February 2018 · in Feb 2018.
09
Reminders for WARSHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.