Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Winzor Pharmaceuticals UK Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Taghlub Al-Kass
- Owned by
- Dana Al-KassTara Al-KassTaghlub Al-Kass
- Accounts type
- Total exemption full
- Address
- 25 Chess Business ParkMoor RoadCheshamHP5 1SD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1983 (43)
British
Born January 1987 (39)
Al-Kass, Taghlub
Director · Appointed 17 February 2011
British
Born July 1978 (48)
Officer history (1 former)
18 February 2014
1 March 2012
17 February 2011
Appointed Al-Kass, Taghlub as Director
17 February 2011
17 February 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1987 (39)
British
Born August 1983 (43)
Taghlub Al-Kass
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1978 (48)
Former controllers (4)
4 July 2026
4 July 2026
Ceased Taghlub Al-Kass — Owns 25–50% of shares
13 May 2026
1 May 2026
Ceased Taghlub Al-Kass — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,195,483
- Cash
- £174,714
- Turnover
- £1,878,884
- Profit Before Tax
- £26,384
- Employees
- 25
- Debt Ratio
- 31%
- Current Ratio
- 15.4x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £804,961 | £804,961 | £827,401 | £804,961 | £804,961 | £777,955 |
| Current Assets | £937,711 | £929,073 | £937,055 | £984,004 | £916,059 | £959,024 |
| Debtors | £424,673 | £254,991 | £192,690 | £87,691 | £121,116 | |
| Cash | £174,714 | £185,758 | £294,609 | £608,177 | £667,717 | |
| Creditors (< 1 year) | £60,931 | £77,163 | £117,506 | £170,911 | £217,209 | £498,513 |
| Creditors (> 1 year) | £486,258 | £486,258 | £486,258 | £486,258 | £486,258 | £486,258 |
| Net Current Assets | £876,780 | £851,910 | £819,549 | £813,093 | £698,850 | £460,511 |
| Net Assets | £1,195,483 | £1,170,613 | £1,160,692 | £1,131,796 | £1,017,553 | £752,208 |
| Shareholder Funds | £1,195,483 | £1,170,613 | £1,160,692 | £1,131,796 | £1,017,553 | £752,208 |
| Turnover | £1,878,884 | £1,578,227 | £1,905,000 | £2,620,313 | ||
| Cost of Sales | £1,056,523 | £765,812 | £784,261 | £1,533,712 | ||
| Gross Profit | £822,361 | £812,415 | £1,120,739 | £1,086,601 | ||
| Admin Expenses | £795,977 | £800,167 | £979,698 | £795,752 | ||
| Operating Profit | £26,384 | £12,248 | £141,041 | £290,849 | ||
| Profit Before Tax | £26,384 | £12,248 | £141,041 | £290,849 | ||
| Tax | £1,514 | £2,327 | £26,798 | £31,305 | ||
| Profit for Period | £24,870 | £9,921 | £114,243 | £259,544 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 6 July 2026 | Notification of a person with significant control | |||
| 5 July 2026 | Cessation of a person with significant control | |||
| 5 July 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Confirmation statement with no updates | 12 May 2026 |
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