TRES CANTOS OPEN LAB FOUNDATION

Active Guildford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TRES CANTOS OPEN LAB FOUNDATION

Other business support service activities n.e.c.

Founded 1 Jul 2010 Active Guildford, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £2M £804K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £4M £497K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN

Full company profile for TRES CANTOS OPEN LAB FOUNDATION (07301222), an active company based in Guildford, United Kingdom. Incorporated 1 Jul 2010. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.26M

Decreased by £1.23M (-16%)

Net Assets

£2.08M

Decreased by £803.93k (-28%)

Total Liabilities

£4.23M

Decreased by £497.12k (-11%)

Turnover

£951.59k

Increased by £214.95k (+29%)

Employees

N/A

Debt Ratio

67%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glaxo Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GSK PLC united kingdom
GLAXO GROUP LIMITED united kingdom
TRES CANTOS OPEN LAB FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
4 Jul 2025Persons With Significant ControlChange to Glaxo Group Limited as a person with significant control on 6 Jun 2023
16 Apr 2025OfficersAppointment of Valerie Mizrahi as director on 8 Oct 2024
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

4 Jul 2025 Persons With Significant Control

Change to Glaxo Group Limited as a person with significant control on 6 Jun 2023

16 Apr 2025 Officers

Appointment of Valerie Mizrahi as director on 8 Oct 2024

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Change to Glaxo Group Limited as a person with significant control on 6 Jun 2023

10 months ago on 4 Jul 2025

Appointment of Valerie Mizrahi as director on 8 Oct 2024

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024