GLENTHAM LIFE SCIENCES LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £932.93K £312.59K 2024 year on year

Total assets £3.04M £69.17K 2024 year on year

Total Liabilities £2.17M £236.56K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Leafield Way Corsham Wiltshire SN13 9SW England

Office (Planegg)

Fraunhoferstraße 22 82152 Planegg Germany

Telephone

0(0)1225667798

Website

glentham.com

Credit Report

Discover GLENTHAM LIFE SCIENCES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£402.05k

Increased by £33.59k (+9%)

Net Assets

£932.93k

Increased by £312.59k (+50%)

Total Liabilities

£2.17M

Decreased by £236.56k (-10%)

Turnover

N/A

Employees

Increased by 4 (+16%)

Debt Ratio

72%

Decreased by 6 (-8%)

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

3 active

Show resigned officers

						Status
Clive Reginald Hayler	Director	British	England	70	1 Jul 2023	Active
Nicholas Paul Leszek Zieleniewski	Director	British	England	37	3 Jun 2013	Active
Samuel White	Director	British	England	37	3 Jun 2013	Active

Shareholders

Shareholders (4)


S White Holdings Limited	50.0%	50	Ordinary	16 Jun 2020
Nplz Holdings Limited	50.0%	50	Ordinary	16 Jun 2020
Samuel White	0.0%	0	Ordinary	16 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Paul Leszek Zieleniewski

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1988

Nature of Control

Ownership Of Shares 25 To 50 Percent

Samuel White

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1988

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

GLENTHAM LIFE SCIENCES LIMITED Current Company

INGOLDMELLS COURT MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-08 with no updates	View(3 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)