VIIV HEALTHCARE UK LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £5908.11M £1640.26M 2024 year on year

Total assets £7312.50M £986.87M 2024 year on year

Total Liabilities £1404.38M £653.39M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

79 New Oxford Street London WC1A 1DG United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0020 838 06200

viivhc.globalcomms@viivhealthcare.com

Website

viivhealthcare.com

Credit Report

Discover VIIV HEALTHCARE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5908.11M

Increased by £1640.26M (+38%)

Total Liabilities

£1404.38M

Decreased by £653.39M (-32%)

Turnover

£209.94M

Increased by £7.41M (+4%)

Employees

276

Increased by 11 (+4%)

Debt Ratio

19%

Decreased by 14 (-42%)

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

Officers

5 active 16 resigned

Show resigned officers

						Status
Deborah Jayne Waterhouse	Director	British	England	58	22 Sept 2017	Active
Edinburgh Pharmaceutical Industries Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Mar 2021	Active
Karen Marion Grainger	Director	Irish	England	47	1 Jun 2017	Active
Rebecca Elizabeth Hall	Director	British	United Kingdom	44	1 Nov 2024	Active
Robert Bowers	Director	British	United Kingdom	48	1 Apr 2024	Active

Shareholders

Shareholders (1)


Viiv Healthcare Limited	100.0%	4	Ordinary	17 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viiv Healthcare 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

See All Controllers

Group Structure

VIIV HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLAXOSMITHKLINE MERCURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GSK PLC united kingdom

VIIV HEALTHCARE UK LIMITED Current Company

VIIV HEALTHCARE UK (NO.3) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

VIIV HEALTHCARE UK (NO.6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
4 Aug 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
11 Nov 2024	Officers	Termination of Neil Richard Wilkinson as director on 2024-11-01	View(1 page)
4 Nov 2024	Officers	Appointment of Ms Rebecca Elizabeth Hall as director on 2024-11-01	View(2 pages)