SYNLAB BONDCO PLC

Active London

Activities of head offices

2 employees website.com
Life sciences and medical technology Activities of head offices
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SYNLAB BONDCO PLC

Activities of head offices

Founded 23 Mar 2015 Active London, England 2 employees website.com
Life sciences and medical technology Activities of head offices

Previous Company Names

EPHIOS BONDCO PLC 8 Jun 2015 — 19 Nov 2015
EPHIOS BONDCO LIMITED 8 Jun 2015 — 8 Jun 2015
ZEUS BONDCO LIMITED 24 Apr 2015 — 8 Jun 2015
VISIONGROVE LIMITED 23 Mar 2015 — 24 Apr 2015
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £1,260M £25M 2024 year on year
Total assets £2,502M £75M 2024 year on year
Total Liabilities £1,242M £50M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Friars Bridge Court 41-43 Blackfriars Road London SE1 8NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNLAB BONDCO PLC (09503922), an active life sciences and medical technology company based in London, England. Incorporated 23 Mar 2015. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.17M

Increased by £2.81M (+23%)

Net Assets

£1259.95M

Decreased by £24.68M (-2%)

Total Liabilities

£1242.04M

Decreased by £50.14M (-4%)

Turnover

N/A

Employees

2

Debt Ratio

50%

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

3 Allotments 631,412,015 Shares £631.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2015620,712,049€620.71m€1
23 Sept 20158,078,966€8.08m€1
8 Sept 20152,621,000€2.62m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synlab Unsecured Bondco Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SYNLAB LIMITED united kingdom
SYNLAB HOLDCO LIMITED united kingdom
SYNLAB BONDCO PLC Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Mar 2025OfficersTermination of Versec Secretaries Limited as director on 23 Mar 2025
23 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Mar 2025 Officers

Termination of Versec Secretaries Limited as director on 23 Mar 2025

23 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

12 months ago on 30 May 2025

Termination of Versec Secretaries Limited as director on 23 Mar 2025

1 years ago on 23 Mar 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 23 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024