CompanyTrack
A

ALDERLEY LIGHTHOUSE LABS LTD

Active Cheadle

Other human health activities

10 employees Website
Life sciences and medical technology Other human health activities
A

ALDERLEY LIGHTHOUSE LABS LTD

Other human health activities

Founded 5 May 2022 Active Cheadle, England 10 employees alderleylighthouselabs.com
Life sciences and medical technology Other human health activities
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted
Net assets £1.25M £1.11M 2024 year on year
Total assets £1.95M £1.38M 2024 year on year
Total Liabilities £698.95K £265.80K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Highfield House Cheadle Royal Business Park Highfield Cheadle SK8 3GY England

Office ()

Macclesfield, Cheshire East, United Kingdom, Europe

Office (Alderley Park)

Congleton Road, Macclesfield, SK10 4TG

Credit Report

Discover ALDERLEY LIGHTHOUSE LABS LTD'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 (2023–2024)

Cash in Bank

£957.54k

Increased by £823.07k (+612%)

Net Assets

£1.25M

Increased by £1.11M (+788%)

Total Liabilities

£698.95k

Increased by £265.80k (+61%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

36%

Decreased by 39 (-52%)

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

16 Allotments 74,347 Shares £3.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20253,556£225k£63.25
3 Oct 2025396£25k£63.25
3 Oct 20253,952£250k£63.25
22 May 20257,828£495k£63.25
22 May 2025868£55k£63.25

Officers

Officers

4 active 2 resigned
Status
Jagdeep SinghDirectorBritishEngland567 Oct 2025Active
Jenny Anne LinneyDirectorBritishEngland504 Sept 2025Active
Mark Jonathan WigglesworthDirectorBritishUnited Kingdom505 May 2022Active
Simon Ronald ChapmanDirectorBritishEngland475 May 2022Active

Shareholders

Shareholders (23)

Wcs Nominees
4.0%
2,37115 May 2025
Tim Murphy
1.1%
66915 May 2025
Victoria Edwards
0.1%
8315 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maven Capital Partners Uk Llp

United Kingdom

Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Jonathan Wigglesworth

Ceased 3 Oct 2022

Ceased

Seneca Growth Capital Vct Plc

Ceased 23 May 2024

Ceased

Simon Chapman

Ceased 3 Oct 2022

Ceased

Group Structure

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
ALDERLEY LIGHTHOUSE LABS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025MiscellaneousReplacement filing of SH01 - 03/10/25 Statement of Capital gbp 450.7496View(7 pages)
20 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(11 pages)
3 Nov 2025CapitalCapital Name Of Class Of SharesView(2 pages)
29 Oct 2025CapitalAllotment of shares (GBP 450.7496) on 2025-10-03View(7 pages)
20 Oct 2025OfficersAppointment of Mr Jagdeep Singh as director on 2025-10-07View(2 pages)
12 Dec 2025 Miscellaneous

Replacement filing of SH01 - 03/10/25 Statement of Capital gbp 450.7496

20 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

3 Nov 2025 Capital

Capital Name Of Class Of Shares

29 Oct 2025 Capital

Allotment of shares (GBP 450.7496) on 2025-10-03

20 Oct 2025 Officers

Appointment of Mr Jagdeep Singh as director on 2025-10-07

Recent Activity

Latest Activity

Replacement filing of SH01 - 03/10/25 Statement of Capital gbp 450.7496

2 months ago on 12 Dec 2025

Annual accounts made up to 2025-05-31

2 months ago on 20 Nov 2025

Capital Name Of Class Of Shares

3 months ago on 3 Nov 2025

Allotment of shares (GBP 450.7496) on 2025-10-03

3 months ago on 29 Oct 2025

Appointment of Mr Jagdeep Singh as director on 2025-10-07

3 months ago on 20 Oct 2025