CHESHIRE SCIENTIFIC LTD.

Active Wirral

Technical testing and analysis

30 employees website.com
Life sciences and medical technology Technical testing and analysis
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CHESHIRE SCIENTIFIC LTD.

Technical testing and analysis

Founded 2 Aug 2002 Active Wirral, United Kingdom 30 employees website.com
Life sciences and medical technology Technical testing and analysis

Previous Company Names

MICROSPEC ANALYTICAL LTD 4 Feb 2003 — 18 Sept 2003
OAKRIDGE SCIENTIFIC LIMITED 2 Aug 2002 — 4 Feb 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £334K £7K 2024 year on year
Total assets £826K £83K 2024 year on year
Total Liabilities £492K £75K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Brunel Road Croft Business Park Bromborough Wirral CH62 3NY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHESHIRE SCIENTIFIC LTD. (04502827), an active life sciences and medical technology company based in Wirral, United Kingdom. Incorporated 2 Aug 2002. Technical testing and analysis. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.96k

Increased by £13.26k (+491%)

Net Assets

£333.76k

Increased by £7.48k (+2%)

Total Liabilities

£492.43k

Increased by £75.24k (+18%)

Turnover

N/A

Employees

30

Decreased by 3 (-9%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,000 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201540,000£40k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alexander Eccles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Eccles Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHESHIRE SCIENTIFIC LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Nov 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023