# WESTBROOK CAPITAL LTD (15047690)

> WESTBROOK CAPITAL LTD is an active private limited company (company number 15047690) incorporated on 3 August 2023, registered in Verwood. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 August 2025, showing net assets of £10.80m and cash of £5,508, with 2 employees on average. Net assets rose 5% on the prior period (£10.26m).

- Status: Active
- Incorporated: 2023-08-03
- Registered office: Verwood, BH31 6DY
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10.80m | £5,508 | — | £476k | — | — | 2 |
| 2024-08-31 | £10.26m | £37k | — | £1.11m | — | — | 2 |

current ratio 23.7; size band micro.

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

- Net assets above zero: Net assets £10,795,085 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 23.7
- Incorporated two to five years ago: Incorporated 3 August 2023

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

## Persons with significant control

- Mr Simon Craig Philpot — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-03

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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/15047690
HTML: https://firmoscan.com/company/15047690-westbrook-capital-ltd