WESTFROST LTD

Active Bolton

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
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WESTFROST LTD

Dispensing chemist in specialised stores

Founded 24 Apr 1996 Active Bolton, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 17 Nov 2025 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £150 £0 2025 year on year
Total assets £150 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynstock House Lynstock Way Lostock Bolton BL6 4SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTFROST LTD (03190136), an active company based in Bolton, England. Incorporated 24 Apr 1996. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£150.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Caunce, Andrew JohnDirectorBritishEngland511 Nov 2017Active
Gorgemead LimitedCorporate-directorUnited KingdomUnknown1 Nov 2017Active

Shareholders

Shareholders (1)

Gorgemead Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gorgemead Limited

United Kingdom

Active
Notified 1 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip James Wilkinson

Ceased 1 Nov 2017

Ceased

Alison Wilkinson

Ceased 1 Nov 2017

Ceased

Group Structure

Group Structure

GORGEMEAD LIMITED united kingdom
WESTFROST LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-10 with no updates
17 Nov 2025AccountsAnnual accounts made up to 2025-10-31
30 Jun 2025AccountsAnnual accounts made up to 2024-10-31
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-10 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 2025-10-31

30 Jun 2025 Accounts

Annual accounts made up to 2024-10-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-10 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-10-31

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-10-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-04-16 with no updates

12 months ago on 24 Apr 2025

Confirmation statement made on 2024-04-16 with no updates

1 years ago on 26 Apr 2024