WELLBROOKE PRODUCTS LIMITED

Active London

Dispensing chemist in specialised stores

34 employees website.com
Dispensing chemist in specialised stores
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WELLBROOKE PRODUCTS LIMITED

Dispensing chemist in specialised stores

Founded 13 May 2002 Active London, England 34 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 27 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £807K £488K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £5M £937K 2024 year on year
Charges 23
11 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

213 St. John Street London EC1V 4LY England

Full company profile for WELLBROOKE PRODUCTS LIMITED (04436731), an active company based in London, England. Incorporated 13 May 2002. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.66k

Decreased by £223.83k (-97%)

Net Assets

£807.45k

Increased by £488.40k (+153%)

Total Liabilities

£5.19M

Increased by £937.06k (+22%)

Turnover

N/A

Employees

34

Decreased by 1 (-3%)

Debt Ratio

87%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Allcures Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allcures Plc

United Kingdom

Active
Notified 13 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KNIGHT NOISE LIMITED united kingdom
ZODIAC HEALTH LIMITED united kingdom
ALLCURES PLC united kingdom
WELLBROOKE PRODUCTS LIMITED Current Company
INNGATE LIMITED united kingdom
HASSENGATE EA LIMITED united kingdom

Charges

Charges

11 outstanding 12 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
75 Spencer Avenue, Yarnton, Kidlington (OX5 1NQ) CHERWELL
Leasehold-7 Aug 2019
35 Masefield Road, Braintree (CM7 1AA) BRAINTREE
Leasehold-24 Apr 2013
Part of Shinfield Health Centre, School Green, Shinfield (RG2 9EH) WOKINGHAM
Leasehold-2 Sept 2010
75 Spencer Avenue, Yarnton, Kidlington (OX5 1NQ)
Leasehold
Added 7 Aug 2019
District CHERWELL
35 Masefield Road, Braintree (CM7 1AA)
Leasehold
Added 24 Apr 2013
District BRAINTREE
Part of Shinfield Health Centre, School Green, Shinfield (RG2 9EH)
Leasehold
Added 2 Sept 2010
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
4 Feb 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Charge Part Both With Charge Number
2 May 2025MortgageMortgage Charge Part Release With Charge Number
27 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Charge Part Both With Charge Number

2 May 2025 Mortgage

Mortgage Charge Part Release With Charge Number

27 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 21 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Mortgage Charge Part Both With Charge Number

3 months ago on 29 Jan 2026

Mortgage Charge Part Release With Charge Number

1 years ago on 2 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Mar 2025