CompanyTrack
V

VIIV HEALTHCARE UK (NO.5) LIMITED

Active Stevenage

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

0 employees
Other professional, scientific and technical activities n.e.c.
V

VIIV HEALTHCARE UK (NO.5) LIMITED

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

Founded 18 Jan 2016 Active Stevenage, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £-279.26M £88.61M 2024 year on year
Total assets £50.51M £5.74M 2024 year on year
Total Liabilities £329.78M £94.35M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover VIIV HEALTHCARE UK (NO.5) LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

£1.00k

Net Assets

-£279.26M

Decreased by £88.61M (-46%)

Total Liabilities

£329.78M

Increased by £94.35M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

653%

Increased by 127 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £22.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2016100£22.35m£223k

Officers

Officers

5 active 11 resigned
Status
Deborah Jayne WaterhouseDirectorBritishEngland5822 Sept 2017Active
Edinburgh Pharmaceutical Industries LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2021Active
Karen Marion GraingerDirectorIrishEngland471 Jun 2017Active
Rebecca Elizabeth HallDirectorBritishUnited Kingdom441 Nov 2024Active
Robert BowersDirectorBritishUnited Kingdom481 Apr 2024Active

Shareholders

Shareholders (2)

Viiv Healthcare Limited
50.0%
20116 Jan 2017
Norose Company Secretarial Services Limited
0.0%
016 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viiv Healthcare 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

Group Structure

Group Structure

VIIV HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLAXOSMITHKLINE MERCURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GSK PLC united kingdom
VIIV HEALTHCARE UK (NO.5) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(6 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
4 Aug 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
11 Nov 2024OfficersTermination of Neil Richard Wilkinson as director on 2024-11-01View(1 page)
7 Oct 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

4 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Nov 2024 Officers

Termination of Neil Richard Wilkinson as director on 2024-11-01

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 30 Sept 2025

Change Corporate Secretary Company With Change Date

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Termination of Neil Richard Wilkinson as director on 2024-11-01

1 years ago on 11 Nov 2024