MALVERN COSMECEUTICS LIMITED

Active Malvern

Other research and experimental development on natural sciences and engineering

2 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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MALVERN COSMECEUTICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 14 Mar 2005 Active Malvern, United Kingdom 2 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

MALVERN COSMECEUTICALS LIMITED 14 Mar 2005 — 7 Apr 2005
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £-13K £26K 2024 year on year
Total assets £144K £21K 2024 year on year
Total Liabilities £157K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern Hills Science Park Geraldine Road Malvern Worcestershire WR14 3SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALVERN COSMECEUTICS LIMITED (05392125), an active life sciences and medical technology company based in Malvern, United Kingdom. Incorporated 14 Mar 2005. Other research and experimental development on natural sciences and engineering. 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

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

Cash in Bank

N/A

Net Assets

-£13.38k

Decreased by £26.38k (-203%)

Total Liabilities

£156.92k

Increased by £5.19k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Increased by 17 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,489 Shares £552k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201098£39k£403.034
23 Jul 2010587£237k£403.034
23 Jul 2010587£237k£403.035
23 Jul 201098£39k£403.035
23 Jul 2010119£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Seven Spires Investments Limited (bvi)
50.0%
1,456
Stephen Ronald Tonge
28.7%
835

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dr Stephen Ronald Tonge

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Seven Spires Investments Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Dr Stephen Ronald Tonge on 2024-05-30
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with no updates
20 Mar 2026AddressChange Sail Address Company With Old Address New Address
20 Mar 2026Persons With Significant ControlChange to Dr Stephen Ronald Tonge as a person with significant control on 2024-05-30
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31
20 Mar 2026 Officers

Change to director Dr Stephen Ronald Tonge on 2024-05-30

20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with no updates

20 Mar 2026 Address

Change Sail Address Company With Old Address New Address

20 Mar 2026 Persons With Significant Control

Change to Dr Stephen Ronald Tonge as a person with significant control on 2024-05-30

2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Dr Stephen Ronald Tonge on 2024-05-30

1 months ago on 20 Mar 2026

Confirmation statement made on 2026-03-14 with no updates

1 months ago on 20 Mar 2026

Change Sail Address Company With Old Address New Address

1 months ago on 20 Mar 2026

Change to Dr Stephen Ronald Tonge as a person with significant control on 2024-05-30

1 months ago on 20 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 2 Oct 2025