TEPNEL PHARMA SERVICES LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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TEPNEL PHARMA SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 9 Jul 2019 Active Glasgow, Scotland 0 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £910K £122K 2024 year on year
Total assets £2M £20K 2024 year on year
Total Liabilities £681K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifth Floor, St Vincent Plaza 319 St Vincent Street Glasgow G2 5RZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEPNEL PHARMA SERVICES LIMITED (SC635641), an active life sciences and medical technology company based in Glasgow, Scotland. Incorporated 9 Jul 2019. Other professional, scientific and technical activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£655.65k

Increased by £33.14k (+5%)

Net Assets

£910.16k

Decreased by £122.11k (-12%)

Total Liabilities

£681.34k

Increased by £102.47k (+18%)

Turnover

£3.42M

Increased by £272.09k (+9%)

Employees

N/A

Decreased by 32 (-100%)

Debt Ratio

43%

Increased by 7 (+19%)

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 17 Shares £580k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 20225£5£1
7 Mar 202212£580k£48k

Officers

Officers

2 active 1 resigned
Status
David George ScottDirectorBritishUnited Kingdom579 Jul 2019Active
Neringa PritchardDirectorBritishScotland481 Oct 2023Active

Shareholders

Shareholders (6)

Tepnel Life Sciences Employee Ownership Trust
100.0%
Alexander Perez
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

David George Scott

Ceased 8 Jun 2022

Ceased

Group Structure

Group Structure

TEPNEL PHARMA SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersChange to director Mr Richard Hastings on 6 Jan 2026
5 Jan 2026OfficersTermination of Neringa Pritchard as director on 1 Jan 2026
5 Jan 2026OfficersAppointment of Mr Richard Hastings as director on 1 Jan 2026
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
6 Jan 2026 Officers

Change to director Mr Richard Hastings on 6 Jan 2026

5 Jan 2026 Officers

Termination of Neringa Pritchard as director on 1 Jan 2026

5 Jan 2026 Officers

Appointment of Mr Richard Hastings as director on 1 Jan 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Richard Hastings on 6 Jan 2026

4 months ago on 6 Jan 2026

Termination of Neringa Pritchard as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Appointment of Mr Richard Hastings as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025