CompanyTrack
C

CONCEPT LIFE SCIENCES (MIDCO) LIMITED

Active Chapel-En-Le-Frith

Activities of other holding companies n.e.c.

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

CONCEPT LIFE SCIENCES (MIDCO) LIMITED

Activities of other holding companies n.e.c.

Founded 19 May 2014 Active Chapel-En-Le-Frith, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-20.93M £39.52M 2023 year on year
Total assets £80.09M £33.72M 2023 year on year
Total Liabilities £101.03M £5.80M 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

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

£23.54k

Net Assets

-£20.93M

Increased by £39.52M (+65%)

Total Liabilities

£101.03M

Decreased by £5.80M (-5%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Decreased by 104 (-45%)

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

1 Allotment 19,062,201 Shares £19.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202019,062,201£19.06m£1

Officers

Officers

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

Shareholders

Shareholders (1)

Concept Life Sciences (holdings) Limited
100.0%
19,062,20222 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Concept Life Sciences (holdings) Limited

United Kingdom

Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES (MIDCO) LIMITED Current Company
CONCEPT LIFE SCIENCES (DISCOVERY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES (LABORATORIES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT LIFE SCIENCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersAppointment of Dr Benjamin Cliff as director on 2025-07-29View(2 pages)
29 Jul 2025OfficersAppointment of Mr Jonathan Timothy Critchley as director on 2025-07-29View(2 pages)
29 Jul 2025OfficersTermination of Benjamin Cliff as director on 2025-07-29View(1 page)
27 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
27 Mar 2025AccountsAnnual accounts filedView(39 pages)
31 Jul 2025 Officers

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

29 Jul 2025 Officers

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

29 Jul 2025 Officers

Termination of Benjamin Cliff as director on 2025-07-29

27 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

27 Mar 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

6 months ago on 31 Jul 2025

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

6 months ago on 29 Jul 2025

Termination of Benjamin Cliff as director on 2025-07-29

6 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

10 months ago on 27 Mar 2025

Annual accounts filed

10 months ago on 27 Mar 2025