W.H.C.P. (DUNDEE) LIMITED

SC063705
Active United Kingdom

Dispensing chemist in specialised stores

10 employees website.com
Dispensing chemist in specialised stores
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W.H.C.P. (DUNDEE) LIMITED

SC063705

Dispensing chemist in specialised stores

Founded 16 Dec 1977 Active United Kingdom 10 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 24 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 20 Apr 2026 Next due 1 Apr 2027 8 months remaining
Net assets £617K £346K 2024 year on year
Total assets £1M £255K 2024 year on year
Total Liabilities £528K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for W.H.C.P. (DUNDEE) LIMITED (SC063705), an active company based in United Kingdom. Incorporated 16 Dec 1977. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£682.03k

Increased by £254.90k (+60%)

Net Assets

£616.81k

Increased by £346.22k (+128%)

Total Liabilities

£527.82k

Decreased by £91.69k (-15%)

Turnover

£1.98M

Decreased by £181.47k (-8%)

Employees

10

Debt Ratio

46%

Decreased by 24 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 (8)

E. Moss, Limited
30.1%
Boots Uk Limited
27.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

E Moss Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Boots Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

W.H.C.P. (DUNDEE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
5 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 5 Jun 2024