NGPOD GLOBAL LIMITED

Active Runcorn
14 employees website.com
Life sciences and medical technology
N

NGPOD GLOBAL LIMITED

Founded 12 Dec 2011 Active Runcorn, England 14 employees website.com
Life sciences and medical technology

Previous Company Names

SYRIPUMP LIMITED 12 Dec 2011 — 3 Dec 2014
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-801K £756K 2023 year on year
Total assets £4M £38K 2023 year on year
Total Liabilities £5M £793K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7 Berkeley Court Manor Park Runcorn WA7 1TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NGPOD GLOBAL LIMITED (07879414), an active life sciences and medical technology company based in Runcorn, England. Incorporated 12 Dec 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£16.82k

Decreased by £63.31k (-79%)

Net Assets

-£801.28k

Decreased by £755.61k (-1654%)

Total Liabilities

£4.57M

Increased by £793.37k (+21%)

Turnover

N/A

Employees

14

Increased by 7 (+100%)

Debt Ratio

121%

Increased by 20 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,796,584 Shares £1.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202227,483£3k£0.1
11 Sept 20171,769,101£1.77m£1.77m

Officers

Officers

3 active
Status
Andrew Edward RoundDirectorBritishEngland5228 Aug 2024Active
John CarringtonDirectorBritishUnited Kingdom6328 Jun 2019Active
Shaun Peter PatchettDirectorEnglishUnited Kingdom4528 Aug 2024Active

Shareholders

Shareholders (5)

Stephen Thorpe
61.3%
1,415,282
Stephen Thorpe
22.2%
513,611

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Thorpe

British

Active
Notified 11 Sept 2017
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cme Uk (holdings) Limited

Ceased 11 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Berkeley Court, Manor Park, Runcorn (WA7 1TQ) HALTON
Leasehold-6 Jan 2021
Unit 7, Berkeley Court, Manor Park, Runcorn (WA7 1TQ)
Leasehold
Added 6 Jan 2021
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updates
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Aug 2025OfficersTermination of John Carrington as director on 2025-04-30
20 Sept 2024OfficersAppointment of Mr Shaun Peter Patchett as director on 2024-08-28
20 Sept 2024OfficersAppointment of Dr Andrew Edward Round as director on 2024-08-28
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Officers

Termination of John Carrington as director on 2025-04-30

20 Sept 2024 Officers

Appointment of Mr Shaun Peter Patchett as director on 2024-08-28

20 Sept 2024 Officers

Appointment of Dr Andrew Edward Round as director on 2024-08-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Termination of John Carrington as director on 2025-04-30

8 months ago on 26 Aug 2025

Appointment of Mr Shaun Peter Patchett as director on 2024-08-28

1 years ago on 20 Sept 2024

Appointment of Dr Andrew Edward Round as director on 2024-08-28

1 years ago on 20 Sept 2024