SANISURE INTERMEDIATECO 2 LTD

12327697
Active Nottingham

Activities of other holding companies n.e.c.

151 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
S

SANISURE INTERMEDIATECO 2 LTD

12327697

Activities of other holding companies n.e.c.

Founded 21 Nov 2019 Active Nottingham, United Kingdom 151 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.

Previous Company Names

CTS BP INTERMEDIATECO 2 LIMITED 21 Nov 2019 — 2 Sept 2022
Accounts Submitted 31 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 2 Mar 2026 Next due 3 Mar 2027 8 months remaining
Net assets £24M £6M 2023 year on year
Total assets £71M £290K 2023 year on year
Total Liabilities £47M £5M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

49 Pasture Road Stapleford Nottingham NG9 8HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANISURE INTERMEDIATECO 2 LTD (12327697), an active life sciences and medical technology company based in Nottingham, United Kingdom. Incorporated 21 Nov 2019. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£2.73M

Decreased by £2.25M (-45%)

Net Assets

£24.40M

Decreased by £5.77M (-19%)

Total Liabilities

£46.78M

Increased by £5.48M (+13%)

Turnover

£25.50M

Decreased by £5.62M (-18%)

Employees

151

Decreased by 41 (-21%)

Debt Ratio

66%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

4 Allotments 122,665,394 Shares £122.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2020208,271€208k€1
24 Dec 20199,377,143€9.38m€1
27 Nov 201956,539,990€56.54m€1
27 Nov 201956,539,990€56.54m€56.54m

Officers

Officers

1 active 2 resigned
Status
Pesson, Jean-marcDirectorFrenchUnited States4414 Jan 2025Active

Shareholders

Shareholders (1)

Cts Bp 2 Llc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

SANISURE INTERMEDIATECO 2 LTD Current Company
SANISURE EUROPE LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2023
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
17 Jan 2025OfficersTermination of Richard Relyea as director on 14 Jan 2025
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2023

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

17 Jan 2025 Officers

Termination of Richard Relyea as director on 14 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 weeks ago on 31 May 2026

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2023

11 months ago on 27 Jun 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Mar 2025

Termination of Richard Relyea as director on 14 Jan 2025

1 years ago on 17 Jan 2025