# SEPTODONT LIMITED (02023480)

> SEPTODONT LIMITED is an active private limited company (company number 02023480) incorporated on 28 May 1986, registered in Allington, Maidstone. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.52m and cash of £13k, with 15 employees on average. Net assets rose 25% on the prior period (£2.01m).

- Status: Active
- Incorporated: 1986-05-28
- Registered office: Allington, Maidstone, ME16 0JZ
- SIC 46460: Wholesale of pharmaceutical goods
- SIC 46750: Wholesale of chemical products
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.52m | £13k | £2.50m | £2.29m | — | — | 15 |
| 2024-12-31 | £2.01m | £96k | £2.58m | £3.13m | — | — | 15 |

current ratio 1.8; size band small.

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

- Net assets above zero: Net assets £2,519,934 at 31 December 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Incorporated five or more years ago: Incorporated 28 May 1986

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

## Persons with significant control

- Septodont Midco Sas (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-30

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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/02023480
HTML: https://firmoscan.com/company/02023480-septodont-limited