LAKES BIOSCIENCE LTD

12179226
Active United Kingdom

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

12179226

Manufacture of basic pharmaceutical products

Founded 29 Aug 2019 Active United Kingdom 0 employees website.com
Life sciences and medical technology Manufacture of basic pharmaceutical products
Accounts Submitted 25 May 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 30 Jul 2025 Next due 8 Jul 2026 14 days 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

Website

www.example.com

Full company profile for LAKES BIOSCIENCE LTD (12179226), an active life sciences and medical technology company based in United Kingdom. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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
31 Aug Year End
2023
31 Aug 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

3 active
Status
Adrian Paul WallisDirectorBritishEngland6813 Dec 2020Active
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
25 May 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Aug 2024Change Of ConstitutionStatement Of Companys Objects
9 Aug 2024IncorporationMemorandum Articles
25 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Aug 2024 Change Of Constitution

Statement Of Companys Objects

9 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 25 May 2026

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Statement Of Companys Objects

1 years ago on 9 Aug 2024

Memorandum Articles

1 years ago on 9 Aug 2024