DARESBURY SIC (PUBSEC) LLP - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £1.74M £106.68K 2024 year on year

Total assets £1.80M £59.99K 2024 year on year

Total Liabilities £66.09K £46.69K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Daresbury Laboratory Keckwick Lane Daresbury Warrington WA4 4AD

Credit Report

Discover DARESBURY SIC (PUBSEC) LLP's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£746.95k

Decreased by £59.99k (-7%)

Net Assets

£1.74M

Decreased by £106.68k (-6%)

Total Liabilities

£66.09k

Increased by £46.69k (+241%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+300%)

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

2 active 2 resigned

Show resigned officers

						Status
Halton Borough Council	Corporate-llp-designated-member	Unknown	Unknown	—	2 Dec 2010	Active
United Kingdom Research And Innovation	Corporate-llp-designated-member	Unknown	Unknown	—	1 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Halton Borough Council

Unknown

Active

Notified 1 Nov 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

United Kingdom Research And Innovation

Unknown

Active

Notified 1 Apr 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Science And Technology Facilities Council

Ceased 1 Apr 2018

Ceased

See All Controllers

Group Structure

DARESBURY SIC (PUBSEC) LLP Current Company

DARESBURY SIC LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)
17 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-13 with no updates	View(3 pages)