£10.80m
+5%vs Aug 2024Active15047690Private limited companyVerwood
WESTBROOK CAPITAL LTD
Significant control: Simon Craig Philpot (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Westbrook Capital Ltd sell?
Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WESTBROOK CAPITAL LTD is an active private limited company (company number 15047690) incorporated on 3 August 2023, registered in Verwood. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 August 2025, showing net assets of £10.80m and cash of £5,508, with 2 employees on average. Net assets rose 5% on the prior period (£10.26m).
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).
02
Ownership and control
- Mr Simon Craig Philpot
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 17 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,508
−85%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £10.80m | £5,508 | — | £476k | — | — | 2 |
| 31 August 2024 | £10.26m | £37k | — | £1.11m | — | — | 2 |
Current ratio23.7Current assets ÷ creditors within one year
Cash per employee£2,754Cash ÷ 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 £10,795,085 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 23.7
- Incorporated two to five years agoIncorporated 3 August 2023
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 296 days
- Next accounts duein 218 days
- Accounts period endNet assets £10.80m · small accounts
- Accounts period endNet assets £10.26m · small accounts
- Incorporated
08
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- ALL ABOUT MORTGAGES LIMITEDBourne · inc. May 2023
All companies incorporated on 3 August 2023 · in Aug 2023.
09
Reminders for WESTBROOK CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.