# WELLBROOK VENTURES LIMITED (07012449)

> WELLBROOK VENTURES LIMITED is an active private limited company (company number 07012449) incorporated on 8 September 2009, registered in Bolton. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 July 2025, showing net assets of £16k and cash of £89k, with 8 employees on average. Net assets rose 1124% on the prior period (£1,284).

- Status: Active
- Incorporated: 2009-09-08
- Registered office: Bolton, BL3 5DL
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 569 comparable companies in Manchester (median £5,809, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £16k | £89k | — | £230k | — | — | 8 |
| 2024-07-31 | £1,284 | £114k | — | £259k | — | — | 8 |

current ratio 0.92; size band micro.

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

- Net assets above zero: Net assets £15,720 at 31 July 2025
- Net assets up 10% or more on the prior period: +1124.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Cash at bank of £50,000 or more: Cash £88,789
- Incorporated five or more years ago: Incorporated 8 September 2009

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

## Persons with significant control

- Superpharm Bolton Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-07-01

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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/07012449
HTML: https://firmoscan.com/company/07012449-wellbrook-ventures-limited