# CYTOPLAN LIMITED (01493205)

> 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).

- Status: Active
- Incorporated: 1980-04-24
- Registered office: Worcester, WR3 8TJ
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-08
- Accounts type: FULL

By net assets it sits in the top quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6.74m | £2.13m | — | £1.28m | £11.81m | £1.65m | 51 |
| 2024-08-31 | £5.70m | £1.44m | — | £1.20m | £10.68m | £964k | 50 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 3.4; net margin 14.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.4
- Cash at bank of £50,000 or more: Cash £2,132,594
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 April 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Nutritional Wellbeing Foundation (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01493205
HTML: https://firmoscan.com/company/01493205-cytoplan-limited