SPHERITECH LIMITED

Active Runcorn

Research and experimental development on biotechnology

4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
S

SPHERITECH LIMITED

Research and experimental development on biotechnology

Founded 23 Apr 2009 Active Runcorn, United Kingdom 4 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 26 Aug 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 22 Oct 2025 Next due 22 Oct 2026 6 months remaining
Net assets £-500K £151K 2025 year on year
Total assets £184K £24K 2025 year on year
Total Liabilities £684K £127K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spheritech Ltd The Heath Business & Technical Park Runcorn Cheshire WA7 4QX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPHERITECH LIMITED (06885285), an active life sciences and medical technology company based in Runcorn, United Kingdom. Incorporated 23 Apr 2009. Research and experimental development on biotechnology. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£546.00

Increased by £74.00 (+16%)

Net Assets

-£499.64k

Decreased by £151.44k (-43%)

Total Liabilities

£684.11k

Increased by £127.25k (+23%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

371%

Increased by 104 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher HarrisDirectorBritishUnited Kingdom6717 Feb 2020Active
Donald Alfred WellingsDirectorBritishUnited Kingdom6723 Apr 2009Active

Shareholders

Shareholders (4)

Donald Alfred Wellings
71.0%
710
Ian Michael Varndell
19.0%
190

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donald Alfred Wellings

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-08 with updates
26 Aug 2025AccountsAnnual accounts made up to 2025-06-30
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-08 with updates
8 Oct 2024Persons With Significant ControlChange to Dr Donald Alfred Wellings as a person with significant control on 2024-10-08
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-08 with updates

26 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-08 with updates

8 Oct 2024 Persons With Significant Control

Change to Dr Donald Alfred Wellings as a person with significant control on 2024-10-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-08 with updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2025-06-30

8 months ago on 26 Aug 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Mar 2025

Confirmation statement made on 2024-10-08 with updates

1 years ago on 8 Oct 2024

Change to Dr Donald Alfred Wellings as a person with significant control on 2024-10-08

1 years ago on 8 Oct 2024