ALDERLEY LIGHTHOUSE LABS LTD

Active Cheadle

Other human health activities

14 employees website.com
Life sciences and medical technology Other human health activities
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ALDERLEY LIGHTHOUSE LABS LTD

Other human health activities

Founded 5 May 2022 Active Cheadle, England 14 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 20 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation
Net assets £1M £171K 2025 year on year
Total assets £2M £268K 2025 year on year
Total Liabilities £796K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highfield House Cheadle Royal Business Park Highfield Cheadle SK8 3GY England

Email

info@example.com

Website

www.example.com

Full company profile for ALDERLEY LIGHTHOUSE LABS LTD (14087453), an active life sciences and medical technology company based in Cheadle, England. Incorporated 5 May 2022. Other human health activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£978.11k

Increased by £20.57k (+2%)

Net Assets

£1.42M

Increased by £170.96k (+14%)

Total Liabilities

£795.93k

Increased by £96.98k (+14%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

17 Allotments 74,348 Shares £3.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20251£0.01£0.01
3 Oct 20253,556£225k£63.25
3 Oct 2025396£25k£63.25
3 Oct 20253,952£250k£63.25
22 May 20257,828£495k£63.25

Officers

Officers

3 active
Status
James William ThurlowDirectorIrishWales5531 Jul 2023Active
Linney, Jenny AnneDirectorEnglishUnited Kingdom504 Sept 2025Active
Simon ChapmanDirectorBritishUnited Kingdom485 May 2022Active

Shareholders

Shareholders (23)

Npif
26.8%
15,810
Seneca Growth Capital Vct Plc
16.2%
9,571

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Simon Chapman

Ceased 3 Oct 2022

Ceased

Mark Jonathan Wigglesworth

Ceased 3 Oct 2022

Ceased

Group Structure

Group Structure

ALDERLEY LIGHTHOUSE LABS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, Highfield House, Highfield, Cheadle Royal Business Park, Cheadle (SK8 3GY) STOCKPORT
Leasehold-30 Apr 2024
Ground Floor Offices, Highfield House, Highfield, Cheadle Royal Business Park, Cheadle (SK8 3GY)
Leasehold
Added 30 Apr 2024
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalCapital Name Of Class Of Shares
8 Jan 2026OfficersChange to director Mr Jagdeep Singh on 7 Oct 2025
6 Jan 2026ResolutionResolutions
6 Jan 2026IncorporationMemorandum Articles
5 Jan 2026CapitalAllotment of shares (GBP 450.7596) on 10 Dec 2025
9 Jan 2026 Capital

Capital Name Of Class Of Shares

8 Jan 2026 Officers

Change to director Mr Jagdeep Singh on 7 Oct 2025

6 Jan 2026 Resolution

Resolutions

6 Jan 2026 Incorporation

Memorandum Articles

5 Jan 2026 Capital

Allotment of shares (GBP 450.7596) on 10 Dec 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

3 months ago on 9 Jan 2026

Change to director Mr Jagdeep Singh on 7 Oct 2025

4 months ago on 8 Jan 2026

Resolutions

4 months ago on 6 Jan 2026

Memorandum Articles

4 months ago on 6 Jan 2026

Allotment of shares (GBP 450.7596) on 10 Dec 2025

4 months ago on 5 Jan 2026