LAKES BIOSCIENCE LTD

Active Ulverston

Manufacture of basic pharmaceutical products

0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
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LAKES BIOSCIENCE LTD

Manufacture of basic pharmaceutical products

Founded 29 Aug 2019 Active Ulverston, England 0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 30 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £12K £4K 2024 year on year
Total assets £12K £5K 2024 year on year
Total Liabilities £450 £300 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Woodland Road Ulverston LA12 0DX England

Website

www.example.com

Full company profile for LAKES BIOSCIENCE LTD (12179226), an active life sciences and medical technology company based in Ulverston, England. Incorporated 29 Aug 2019. Manufacture of basic pharmaceutical products. 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 (2020–2024)

Cash in Bank

£9.38k

Decreased by £7.03k (-43%)

Net Assets

£12.03k

Decreased by £4.49k (-27%)

Total Liabilities

£450.00

Decreased by £300.00 (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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

2 Allotments 2 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20231£5k£5k
7 Aug 20201£2k£2k

Officers

Officers

2 active 1 resigned
Status
Luigi Gerard MartiniDirectorBritishEngland5729 Aug 2019Active
Patrick MciverDirectorBritishUnited Kingdom6229 Aug 2019Active

Shareholders

Shareholders (7)

Infinity Digital Solutions
22.2%
Kerry Willison-parry
22.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased
Ceased

Derek Ronald Willison-parry

Ceased 1 Aug 2023

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
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
30 May 2025AccountsAnnual accounts made up to 2024-08-31
9 Aug 2024ResolutionResolutions
9 Aug 2024IncorporationMemorandum Articles
9 Aug 2024Change Of ConstitutionStatement Of Companys Objects
30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

9 Aug 2024 Resolution

Resolutions

9 Aug 2024 Incorporation

Memorandum Articles

9 Aug 2024 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 2024-08-31

11 months ago on 30 May 2025

Resolutions

1 years ago on 9 Aug 2024

Memorandum Articles

1 years ago on 9 Aug 2024

Statement Of Companys Objects

1 years ago on 9 Aug 2024