CYTOPLAN LIMITEDActive

Company number 01493205Private limited companyIncorporated 1980

Key figures

£6,744,907+18.4%
Net assets 2024/25
+25.4%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £600,000 (36% of the profit for the year).

History
2024/25£600,000
2023/24£500,020
2022/23£400,000
2021/22£450,000
2020/21£300,000
2019/20£250,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover————11,812,473
Profit for the year2,129,178993,4371,058,476963,7631,648,531
Cash at bank and in hand2,718,7312,239,0464,291,1761,437,8932,132,594
Total assets6,193,3826,316,9487,298,5157,799,6558,919,344
Total liabilities1,363,3031,004,1881,390,9111,209,3161,278,054
Net assets / total equity4,030,7204,574,1575,232,6335,696,3766,744,907
Average number of employees5249484951
Average pay (per year)————44,819
Dividends paid-300,000-450,000-400,000-500,020-600,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CYTOPLAN LIMITED

Company

CYTOPLAN LIMITED is a private limited company registered with Companies House under company number 01493205. It was incorporated on 24 Apr 1980. Its status is active. The registered office is in Worcester (WR3). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £11,812,473. Profit for the year was £1,648,531. Net assets were £6,744,907, up 18.4% on the previous year. Cash at bank and in hand was £2,132,594. Total assets were £8,919,344 and total liabilities £1,278,054. The company had an average of 51 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Jul 2027.