LONZA GROUP UK LTD

Active Berkshire

Activities of production holding companies

24 employees website.com
Activities of production holding companies
L

LONZA GROUP UK LTD

Activities of production holding companies

Founded 23 Oct 1990 Active Berkshire, United Kingdom 24 employees website.com
Activities of production holding companies

Previous Company Names

LUSTRETEX LIMITED 17 Dec 1990 — 23 Sept 1999
OVAL (669) LIMITED 23 Oct 1990 — 17 Dec 1990
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £48M £31M 2024 year on year
Total assets £49M £28M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

228 Bath Road Slough Berkshire SL1 4DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LONZA GROUP UK LTD (02550962), an active company based in Berkshire, United Kingdom. Incorporated 23 Oct 1990. Activities of production holding companies. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£341.00k

Decreased by £368.00k (-52%)

Net Assets

£47.52M

Increased by £30.57M (+180%)

Total Liabilities

£1.05M

Decreased by £2.18M (-67%)

Turnover

£5.18M

Decreased by £194.00k (-4%)

Employees

24

Increased by 1 (+4%)

Debt Ratio

2%

Decreased by 14 (-88%)

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)

Capsugel Belgium Nv
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lonza Group Ag

Switzerland

Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LONZA GROUP UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updates
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31
11 Jul 2024AccountsAnnual accounts made up to 2023-12-31
10 Jul 2024Persons With Significant ControlLonza Group Ag notified as a person with significant control
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-25 with updates
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jul 2024 Persons With Significant Control

Lonza Group Ag notified as a person with significant control

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-25 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-25 with no updates

9 months ago on 26 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 18 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Jul 2024

Lonza Group Ag notified as a person with significant control

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-06-25 with updates

1 years ago on 9 Jul 2024