# WESTCLIFFE PHARMA LTD (07526043)

> WESTCLIFFE PHARMA LTD is an active private limited company (company number 07526043) incorporated on 11 February 2011, registered in Shipley. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £228k and cash of £186k, with 32 employees on average. Net assets rose 78% on the prior period (£128k).

- Status: Active
- Incorporated: 2011-02-11
- Registered office: Shipley, BD18 3EE
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 326 comparable companies in Leeds (median £18k, upper quartile £165k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £228k | £186k | £349k | £392k | — | — | 32 |
| 2024-03-31 | £128k | £353k | £327k | £648k | — | — | 31 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £228,438 at 31 March 2025
- Net assets up 10% or more on the prior period: +78.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £185,767
- Incorporated five or more years ago: Incorporated 11 February 2011

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

## Persons with significant control

- Adams Thornton Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-24

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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/07526043
HTML: https://firmoscan.com/company/07526043-westcliffe-pharma-ltd