LABEX FACILITIES LLP

Active London
5 employees website.com
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LABEX FACILITIES LLP

Founded 5 Feb 2020 Active London, United Kingdom 5 employees website.com
Accounts Submitted 4 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £9M £3M 2024 year on year
Total assets £19M £8M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Halo Building 1 Mabledon Place London WC1H 9AX United Kingdom

Full company profile for LABEX FACILITIES LLP (OC430548), an active company based in London, United Kingdom. Incorporated 5 Feb 2020. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£893.00k

Decreased by £1.77M (-66%)

Net Assets

£9.14M

Decreased by £2.51M (-22%)

Total Liabilities

£9.97M

Decreased by £5.05M (-34%)

Turnover

£16.60M

Decreased by £731.00k (-4%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

52%

Decreased by 4 (-7%)

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

Officers

2 active
Status
Tdl Genetics LimitedCorporate-llp-designated-memberUnited KingdomUnknown5 Feb 2020Active
The Doctors Laboratory LimitedCorporate-llp-designated-memberUnited KingdomUnknown5 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Feb 2020
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

LABEX FACILITIES LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part of 3rd Floor, Ealing Hospital, Uxbridge Road, Southall (UB1 3HW) EALING
Leasehold-20 Jul 2020
Microbiology and Clinical Chemistry Units in Block C and Cellular Patholgy Unit in Block WX, Northwick Park Hospital, Watford Road, Harrow (HA1 3UJ) BRENT
Leasehold-20 Jul 2020
Part of 3rd Floor, Ealing Hospital, Uxbridge Road, Southall (UB1 3HW)
Leasehold
Added 20 Jul 2020
District EALING
Microbiology and Clinical Chemistry Units in Block C and Cellular Patholgy Unit in Block WX, Northwick Park Hospital, Watford Road, Harrow (HA1 3UJ)
Leasehold
Added 20 Jul 2020
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
12 Jun 2024GazetteGazette Filings Brought Up To Date
11 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
11 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

12 Jun 2024 Gazette

Gazette Filings Brought Up To Date

11 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 11 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 4 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 12 Jun 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 11 Jun 2024