# H & K WILLIS LIMITED (SC309261)

> H & K WILLIS LIMITED is an active private limited company (company number SC309261) incorporated on 27 September 2006, registered in Glasgow. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest full accounts cover the period ending 31 January 2025, showing net assets of £2.28m and cash of £1.97m, with 71 employees on average. Net assets rose 13% on the prior period (£2.03m).

- Status: Active
- Incorporated: 2006-09-27
- Registered office: Glasgow, G14 9DB
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-10-11
- Accounts type: FULL

By net assets it sits in the top quarter of 244 comparable companies in Glasgow (median £10k, upper quartile £310k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.28m | £1.97m | £1.89m | £3.10m | — | £506k | 71 |
| 2024-01-31 | £2.03m | £1.29m | £1.68m | £2.60m | — | £353k | 70 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.38; size band small.

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

- Net assets above zero: Net assets £2,281,479 at 31 January 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,973,821
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 September 2006

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

## Persons with significant control

- Mr Keith David Willis — owns 25–50% of shares; holds 25–50% of voting rights, 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/SC309261
HTML: https://firmoscan.com/company/SC309261-h-k-willis-limited