VIIV HEALTHCARE UK (NO.6) LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-250.64M £80.69M 2024 year on year

Total assets £31.50M £746.00K 2024 year on year

Total Liabilities £282.14M £79.95M 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£250.64M

Increased by £80.69M (+24%)

Total Liabilities

£282.14M

Decreased by £79.95M (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

896%

Decreased by 281 (-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

Officers

5 active 4 resigned

Show resigned officers

						Status
Deborah Jayne Waterhouse	Director	British	England	58	29 Aug 2018	Active
Edinburgh Pharmaceutical Industries Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Mar 2021	Active
Karen Marion Grainger	Director	Irish	England	47	29 Aug 2018	Active
Rebecca Elizabeth Hall	Director	British	United Kingdom	44	1 Nov 2024	Active
Robert Bowers	Director	British	United Kingdom	48	1 Apr 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viiv Healthcare Uk Limited

United Kingdom

Active

Notified 29 Aug 2018

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

VIIV HEALTHCARE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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.6) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
4 Aug 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
11 Nov 2024	Officers	Termination of Neil Richard Wilkinson as director on 2024-11-01	View(1 page)
4 Nov 2024	Officers	Appointment of Ms Rebecca Elizabeth Hall as director on 2024-11-01	View(2 pages)