CompanyTrack
Sign Up Log In
C

CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED

Active Chapel-En-Le-Frith

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
C

CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 May 2014 Active Chapel-En-Le-Frith, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £96.84M £102.67M 2023 year on year
Total assets £165.68M £102.67M 2023 year on year
Total Liabilities £68.84M £0.00 2023 year on year
Charges 2
2 satisfied

AI Analysis

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

Concept Life Sciences Frith Knoll Road Chapel-En-Le-Frith High Peak SK23 0PG England

Credit Report

Discover CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£96.84M

Increased by £102.67M (+1761%)

Total Liabilities

£68.84M

Turnover

N/A

Employees

2

Debt Ratio

42%

Decreased by 67 (-61%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 190,625,111 Shares £121.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2023100£102.67m£1.03m
23 Oct 2020190,622,011£19.06m£0.1
24 Mar 20173,000£300£0.1

Officers

Officers

3 active 16 resigned
Status
Benjamin CliffDirectorBritishEngland4829 Jul 2025Active
Jane Margaret GrewarDirectorBritishEngland4631 Mar 2023Active
Jonathan Timothy CritchleyDirectorBritishEngland4329 Jul 2025Active

Shareholders

Shareholders (11)

Woodford Bidco Limited
0.0%
30,25212 Apr 2024
Woodford Bidco Limited
0.0%
16,69412 Apr 2024
Woodford Bidco Limited
0.0%
14,51812 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Woodford Bidco Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Spectris Group Holdings Limited

Ceased 31 Mar 2023

Ceased
See All Controllers

Group Structure

Group Structure

WOODFORD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODFORD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODFORD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED Current Company
CONCEPT LIFE SCIENCES (DISCOVERY) LIMITED united kingdom significant influence or control
CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED united kingdom significant influence or control
CONCEPT LIFE SCIENCES (LABORATORIES) LIMITED united kingdom significant influence or control
CONCEPT LIFE SCIENCES LIMITED united kingdom significant influence or control
CONCEPT LIFE SCIENCES (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersAppointment of Dr Benjamin Cliff as director on 2025-07-29View(2 pages)
29 Jul 2025OfficersTermination of Benjamin Cliff as director on 2025-07-27View(1 page)
29 Jul 2025OfficersAppointment of Mr Jonathan Timothy Critchley as director on 2025-07-29View(2 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with updatesView(14 pages)
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(14 pages)
31 Jul 2025 Officers

Appointment of Dr Benjamin Cliff as director on 2025-07-29

View Document(2 pages)
29 Jul 2025 Officers

Termination of Benjamin Cliff as director on 2025-07-27

View Document(1 page)
29 Jul 2025 Officers

Appointment of Mr Jonathan Timothy Critchley as director on 2025-07-29

View Document(2 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with updates

View Document(14 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(14 pages)

Recent Activity

Latest Activity

Appointment of Dr Benjamin Cliff as director on 2025-07-29

6 months ago on 31 Jul 2025

Termination of Benjamin Cliff as director on 2025-07-27

6 months ago on 29 Jul 2025

Appointment of Mr Jonathan Timothy Critchley as director on 2025-07-29

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-03-17 with updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025