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NEUROCLIN HOLDINGS LIMITED

Active Motherwell

Activities of other holding companies n.e.c.

48 employees
Activities of other holding companies n.e.c.
N

NEUROCLIN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Sept 2020 Active Motherwell, Scotland 48 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £-2.36M £493.29K 2024 year on year
Total assets £8.95M £142.50K 2024 year on year
Total Liabilities £11.31M £369.36K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Excel House 1 Renshaw Place Motherwell North Lanarkshire ML1 4UF Scotland

Credit Report

Discover NEUROCLIN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£1.64M

Increased by £791.02k (+93%)

Net Assets

-£2.36M

Decreased by £493.29k (-26%)

Total Liabilities

£11.31M

Increased by £369.36k (+3%)

Turnover

N/A

Employees

48

Debt Ratio

126%

Increased by 6 (+5%)
See 10 Year Full Financials

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

5 Allotments 5,609,999 Shares £7.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20205,600,000£5.60m£1
20 Nov 20201,999£400k£200
20 Nov 20201,000£200k£200
20 Nov 20206,647£1.33m£200
20 Nov 2020353£71k£200

Officers

Officers

4 active
Status
Allan Cameron DowieDirectorBritishUnited Kingdom5618 Dec 2020Active
Daniel Jonathan HallidayDirectorBritishScotland4016 Sept 2020Active
Fraser George InglisDirectorBritishScotland6220 Nov 2020Active
Joseph ThomisDirectorBelgianBelgium7920 Nov 2020Active

Shareholders

Shareholders (13)

Scottish Growth Scheme - Foresight Group Equity Finance L.p
13.2%
741,9791 Nov 2024
Scottish Growth Scheme - Foresight Group Equity Finance L.p
0.0%
2,0001 Nov 2024
Scottish Growth Scheme - Foresight Group Equity Finance L.p
0.0%
7981 Nov 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Scottish Growth Scheme - Foresight Group Equity Finance L.p.

United Kingdom

Active
Notified 16 Sept 2020
Nature of Control
  • Significant Influence Or Control

Fullbrook Thorpe Investments Llp

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Significant Influence Or Control

Fraser George Inglis

British

Active
Notified 20 Nov 2020
Residence Scotland
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

FULLBROOK THORPE INVESTMENTS LLP united kingdom
SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent
FORESIGHT GROUP EQUITY FINANCE (SGS) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
NEUROCLIN HOLDINGS LIMITED Current Company
GLASGOW MEMORY CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEUROCLIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with updatesView(6 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
4 Nov 2024ResolutionResolutionsView(4 pages)
1 Nov 2024CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
1 Nov 2024CapitalCapital Name Of Class Of SharesView(2 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with updates

View Document(6 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(15 pages)
4 Nov 2024 Resolution

Resolutions

View Document(4 pages)
1 Nov 2024 Capital

Capital Variation Of Rights Attached To Shares

View Document(2 pages)
1 Nov 2024 Capital

Capital Name Of Class Of Shares

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with updates

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 10 Jul 2025

Resolutions

1 years ago on 4 Nov 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 1 Nov 2024

Capital Name Of Class Of Shares

1 years ago on 1 Nov 2024