LABCAL LIMITED

03601328
Active Poole

Other business support service activities n.e.c.

7 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
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LABCAL LIMITED

03601328

Other business support service activities n.e.c.

Founded 21 Jul 1998 Active Poole, United Kingdom 7 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

FLOW SERVE LIMITED 21 Jul 1998 — 14 Oct 1998
Accounts Submitted 16 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £147K £59K 2025 year on year
Total assets £324K £13K 2025 year on year
Total Liabilities £177K £46K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LABCAL LIMITED (03601328), an active professional services company based in Poole, United Kingdom. Incorporated 21 Jul 1998. Other business support service 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 Nov → 31 Oct 2025
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£60.95k

Decreased by £6.50k (-10%)

Net Assets

£146.69k

Decreased by £58.86k (-29%)

Total Liabilities

£177.48k

Increased by £45.60k (+35%)

Turnover

N/A

Employees

7

Debt Ratio

55%

Increased by 16 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

3 active
Status
Elizabeth Deborah PhillipsDirectorBritishEngland4110 Jul 2023Active
Elizabeth Deborah PhillipsSecretaryUnknownUnknown10 Dec 2020Active
Michael John GillDirectorBritishEngland7830 Apr 2015Active

Shareholders

Shareholders (1)

Gill Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gill Corporate 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

Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Michael John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mrs Lesley Henson Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

GILL CORPORATE LIMITED united kingdom
LABCAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/25
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
30 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
16 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

16 Apr 2026 Accounts

Annual accounts filed

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

30 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

2 months ago on 16 Apr 2026

Annual accounts filed

2 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

2 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

10 months ago on 30 Jul 2025