CompanyTrack
C

CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED

Active Chapel-En-Le-Frith

Other research and experimental development on natural sciences and engineering

291 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
C

CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 9 Feb 1989 Active Chapel-En-Le-Frith, England 291 employees conceptlifesciences.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-3.15M £1.36M 2023 year on year
Total assets £22.70M £1.79M 2023 year on year
Total Liabilities £25.86M £431.80K 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

Concept Life Sciences Frith Knoll Road Chapel-En-Le-Frith High Peak SK23 0PG England

Office (Sandwich)

Discovery Park, Ramsgate Rd, Sandwich CT13 9NJ

Credit Report

Discover CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£965.68k

Decreased by £681.81k (-41%)

Net Assets

-£3.15M

Decreased by £1.36M (-75%)

Total Liabilities

£25.86M

Decreased by £431.80k (-2%)

Turnover

£21.87M

Decreased by £2.14M (-9%)

Employees

291

Decreased by 7 (-2%)

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£101.2m raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Equistone Partners EuropeJul 2014Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 20,646,066 Shares £1.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202020,000,000£1.00m£0.05
25 May 2014479,702£144k£0.3
25 May 2014166,364£49k£0.294

Officers

Officers

2 active 30 resigned
Status
Benjamin CliffDirectorBritishEngland4831 Mar 2023Active
Jonathan Timothy CritchleyDirectorBritishEngland4329 Jul 2025Active

Shareholders

Shareholders (2)

Concept Life Sciences (discovery) Limited
76.6%
36,337,74922 Jun 2021
Concept Life Sciences (discovery) Limited
23.4%
11,117,78922 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Concept Life Sciences (discovery) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CONCEPT LIFE SCIENCES (DISCOVERY) LIMITED united kingdom significant influence or control
CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODFORD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODFORD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODFORD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED Current Company
PEAKDALE CHEMISTRY SERVICES LIMITED united kingdom shares 75 to 100 percent
PEAKDALE MOLECULAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts filedView(40 pages)
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
29 Jul 2025OfficersAppointment of Mr Jonathan Timothy Critchley as director on 2025-07-29View(2 pages)
9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Officers

Appointment of Mr Jonathan Timothy Critchley as director on 2025-07-29

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Appointment of Mr Jonathan Timothy Critchley as director on 2025-07-29

6 months ago on 29 Jul 2025