Website & contact details
- Website
Cytoplan Limited
- Incorporated
- 24 April 1980 (46 years)
- Previously known as
- Nature's Own Limited (until 8 December 2016)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Paul Jones
- Owned by
- The Nutritional Wellbeing Foundation
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 98B Blackpole Trading Estate WestWorcesterWR3 8TJ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1983 (43)
Jones, Paul
Director · Appointed 1 August 2025
British
Born June 1970 (56)
Director · Appointed 20 April 2020
British
Born February 1980 (46)
British
Born May 1964 (62)
Officer history (23 former)
31 July 2026
1 June 2026
30 November 2025
31 August 2025
Resigned Marks, Zoe Catherine as Director
1 August 2025
Appointed Jones, Paul as Director
1 March 2025
Appointed Marks, Zoe Catherine as Director
31 December 2024
1 September 2023
14 June 2022
Resigned Marks, Caroline Daphne as Director
31 December 2021
31 December 2021
Resigned Higginson, Timothy David as Secretary
31 October 2021
20 April 2020
1 September 2019
19 August 2019
1 January 2019
Appointed Higginson, Timothy David as Secretary
31 December 2018
20 January 2018
1 July 2017
31 May 2017
28 April 2017
25 November 2015
Appointed Marks, Caroline Daphne as Director
1 April 2015
2 September 2013
11 July 2013
Resigned Turner, James Alan as Director
11 July 2005
11 July 2005
Appointed Turner, James Alan as Director
14 March 2003
Resigned Bryce-Smith, Derek, Professor as Director
1 May 2001
3 April 2001
1 April 2001
31 March 2001
1 March 2001
28 February 2001
28 February 2001
1 September 1999
30 April 1999
30 April 1999
30 April 1999
22 May 1998
22 May 1998
29 February 1996
17 November 1992
19 February 1991
Appointed Bryce-Smith, Derek, Professor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Nutritional Wellbeing Foundation
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Charity
Reg. no. 1203987
Holdings 3
Companies where Cytoplan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 November 2023
Ceased Aim Foundation — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £6,744,907
- Cash
- £2,132,594
- Turnover
- £11,812,473
- Profit Before Tax
- £1,765,531
- Employees
- 51
- Debt Ratio
- 24%
- Current Ratio
- 3.4x
- Profit Margin
- 15%
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,572,010 | £4,396,495 | £458,482 | £596,634 | £692,615 | £469,705 | £346,729 |
| Current Assets | £4,347,334 | £3,403,160 | £6,840,033 | £5,720,314 | £5,500,767 | £4,015,948 | £3,148,135 |
| Debtors | £417,377 | £453,647 | £413,599 | £450,198 | £210,399 | £371,130 | |
| Cash | £2,132,594 | £1,437,893 | £4,291,176 | £2,239,046 | £2,718,731 | £2,001,222 | £1,264,508 |
| Creditors (< 1 year) | £1,278,054 | £1,202,016 | £1,381,786 | £993,238 | £1,350,528 | £915,404 | £784,862 |
| Creditors (> 1 year) | £7,300 | £9,125 | £10,950 | £12,775 | £14,200 | £15,250 | |
| Net Current Assets | £3,069,280 | £2,201,144 | £5,458,247 | £4,727,076 | £4,150,239 | £3,100,544 | £2,363,273 |
| Net Assets | £6,744,907 | £5,696,376 | £5,232,633 | £4,574,157 | £4,030,720 | £2,173,292 | £1,326,080 |
| Shareholder Funds | £6,744,907 | £5,696,376 | £5,232,633 | £4,574,157 | £4,030,720 | £2,173,292 | £1,326,080 |
| Turnover | £11,812,473 | ||||||
| Cost of Sales | £4,494,194 | ||||||
| Gross Profit | £7,318,279 | ||||||
| Admin Expenses | £2,311,994 | ||||||
| Staff Costs | £2,285,777 | ||||||
| Operating Profit | £1,751,665 | ||||||
| Profit Before Tax | £1,765,531 | ||||||
| Tax | £117,000 | ||||||
| Profit for Period | £1,648,531 | £963,763 | £1,058,476 | £993,437 | £2,129,178 | £1,097,212 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of a director |
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