# WHITECROFT (UK) LTD (03381350)

> WHITECROFT (UK) LTD is an active private limited company (company number 03381350) incorporated on 5 June 1997, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £551k and cash of £483k, with 10 employees on average. Net assets fell 12% on the prior period (£626k).

- Status: Active
- Incorporated: 1997-06-05
- Registered office: London, EC1V 7RP
- SIC 47730: Dispensing chemist in specialised stores
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 598 comparable companies in London (median £34k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £551k | £483k | — | £108k | — | — | 10 |
| 2024-09-30 | £626k | £467k | — | £19k | — | — | 9 |

current ratio 5.32; size band micro.

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

- Net assets above zero: Net assets £550,648 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.32
- Cash at bank of £50,000 or more: Cash £483,108
- Incorporated five or more years ago: Incorporated 5 June 1997

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

## Persons with significant control

- Dipchem Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-31

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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/03381350
HTML: https://firmoscan.com/company/03381350-whitecroft-uk-ltd