ACTION POTENTIAL VENTURE CAPITAL LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £-59.40M £54.28M 2024 year on year

Total assets £93.65M £75.80M 2024 year on year

Total Liabilities £153.05M £21.52M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Gsk Medicines Research Centre Gunnels Wood Road Stevenage SG1 2NY United Kingdom

Credit Report

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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 (2021–2024)

Cash in Bank

£219.63k

Decreased by £872.37k (-80%)

Net Assets

-£59.40M

Decreased by £54.28M (-1059%)

Total Liabilities

£153.05M

Decreased by £21.52M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

163%

Increased by 60 (+58%)

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

6 active 3 resigned

Show resigned officers

						Status
Adam Walker	Director	British	United Kingdom	58	3 Jun 2015	Active
Ciara Martha Lynch	Director	Irish	England	57	2 Mar 2020	Active
Edinburgh Pharmaceutical Industries Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2013	Active
Glaxo Group Limited	Corporate-director	United Kingdom	Unknown	—	10 Jul 2013	Active
Subesh Ronald Williams	Director	British	England	63	26 Apr 2019	Active
The Wellcome Foundation Limited	Corporate-director	United Kingdom	Unknown	—	10 Jul 2013	Active

Shareholders

Shareholders (1)


Glaxo Group Limited	100.0%	100	Ordinary	15 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glaxo Group 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

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Group Structure

GLAXO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLAXOSMITHKLINE FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GSK PLC united kingdom

ACTION POTENTIAL VENTURE CAPITAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
4 Jul 2025	Officers	Change to director Mrs Ciara Martha Lynch on 2025-06-27	View(2 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-25 with no updates	View(3 pages)
23 Sept 2024	Officers	Change to director Mr Subesh Ronald Williams on 2024-09-11	View(2 pages)