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CLIN-E-CAL LTD.

Active Wilmslow

Other professional, scientific and technical activities n.e.c.

1 employees Website
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
C

CLIN-E-CAL LTD.

Other professional, scientific and technical activities n.e.c.

Founded 9 Dec 2014 Active Wilmslow, United Kingdom 1 employees clin-e-cal.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £48.67K £109.83K 2024 year on year
Total assets £87.00K £112.93K 2024 year on year
Total Liabilities £38.33K £3.10K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

103 Gravel Lane Wilmslow SK9 6LZ United Kingdom

Office ()

Manchester, Manchester, United Kingdom, Europe

Credit Report

Discover CLIN-E-CAL LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£11.70k

Decreased by £54.38k (-82%)

Net Assets

£48.67k

Decreased by £109.83k (-69%)

Total Liabilities

£38.33k

Decreased by £3.10k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Increased by 23 (+110%)
See 10 Year Full Financials

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

£134k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

2 active 4 resigned
Status
Mark Jeremy SandersDirectorBritishEngland692 Aug 2016Active
Tariq AslamDirectorBritishEngland559 Dec 2014Active

Shareholders

Shareholders (8)

Tariq Aslam
30.9%
546,00011 Dec 2020
The Gm & Cheshire Life Sciences Fund Lp
25.2%
445,00011 Dec 2020
University Of Manchester
17.0%
300,40011 Dec 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Professor Tariq Aslam

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Catapult Life Sciences Gp Llp

United Kingdom

Active
Notified 14 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

University Of Manchester

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

CATAPULT LIFE SCIENCES 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
CATAPULT ULTIMATE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CATAPULT VENTURE MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
SLINGSHOT BUYOUT LIMITED united kingdom
BW SIPP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm
BARNETT WADDINGHAM LLP united kingdom significant influence or control limited liability partnership
HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent
HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOWDEN GROUP HOLDINGS LIMITED united kingdom
CLIN-E-CAL LTD. Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updatesView(3 pages)
19 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
15 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-09 with no updatesView(3 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

View Document(3 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

View Document(3 pages)
19 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
15 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-09 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with no updates

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Jul 2024

Confirmation statement made on 2023-12-09 with no updates

2 years ago on 15 Dec 2023