Phyto Therapeutics Limited

Phyto Therapeutics Ltd, based in Sheffield, UK, is a small, active company established 29 years ago. With seven employees and £104,684 in assets, it’s a long-standing operation managed by two directors and one owner, boasting a respectable Google rating of 4.0 from six reviews. The company operates in the other letting and operating of own or leased real estate industries. It’s an irregular importer, with its top import category being Stone, plaster, cement, and similar material products, totaling 2 months of imports. The last import operation was conducted on October 01, 2021.

The company's website, while not providing detailed information, suggests a focus on beauty treatments and therapies, with mentions of "natural" and "organic" products. It’s unclear if this is directly related to the real estate operations, or if it’s a separate venture.

Financially, Phyto Therapeutics Ltd presents a mixed picture. Current assets have fallen by a significant 9.4% to £100,000, while net assets have also decreased by 1.5% to £1,100,000. Bank borrowings have remained stable at £45,000, but cash reserves have plummeted 89% to just £1,300. Creditors have increased by 3.2% to £74,000, and trade debtors remain constant at £100,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp drop in cash reserves is concerning. It seems like the company is burning through money, but it's difficult to say if this is a temporary issue or a more fundamental problem. The accounts are unaudited, so the numbers rely on director-reported data.

The company's directors, both named Cavan Kathryn Rachel, have been at the helm for fifteen years. There are also several loans to directors, totaling £44,714. It's worth noting that the company has several loans to directors and related parties, which could indicate financial strain or a reliance on personal funding.

Registered in England/Wales under the registration number 03098083, with a registered address at S7 2LH, England, Sheffield, 28 Terminus Road.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.