# VITRITION UK LTD. (03526142)

> VITRITION UK LTD. is an active private limited company (company number 03526142) incorporated on 6 March 1998, registered in Wormald Street, Liversedge. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.12m and cash of £598k, with 45 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1998-03-06
- Registered office: Wormald Street, Liversedge, WF15 6RA
- SIC 21100: Manufacture of basic pharmaceutical products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.12m | £598k | £734k | £653k | — | — | 45 |
| 2024-12-31 | £1.13m | £724k | £724k | £513k | — | — | 45 |
| 2023-12-31 | £975k | £706k | £460k | £511k | — | — | 45 |

current ratio 2.77; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,122,219 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.77
- Cash at bank of £50,000 or more: Cash £598,266
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 March 1998

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

## Persons with significant control

- Health Innovations (Uk) Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/03526142
HTML: https://firmoscan.com/company/03526142-vitrition-uk-ltd