SYNLAB UNSECURED BONDCO PLC

09624069
Active London

Activities of head offices

0 employees website.com
Life sciences and medical technology Activities of head offices
S

SYNLAB UNSECURED BONDCO PLC

09624069

Activities of head offices

Founded 4 Jun 2015 Active London, England 0 employees website.com
Life sciences and medical technology Activities of head offices

Previous Company Names

EPHIOS HOLDCO II PLC 17 Jul 2015 — 19 Nov 2015
EPHIOS HOLDCO II LIMITED 11 Jun 2015 — 17 Jul 2015
ZEUS HOLDCO II LIMITED 4 Jun 2015 — 11 Jun 2015
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £1,138M £58M 2024 year on year
Total assets £1,156M £58M 2024 year on year
Total Liabilities £17M £78K 2024 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Friars Bridge Court 41-43 Blackfriars Road London SE1 8NZ England

Website

www.example.com

Full company profile for SYNLAB UNSECURED BONDCO PLC (09624069), an active life sciences and medical technology company based in London, England. Incorporated 4 Jun 2015. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£1138.44M

Decreased by £58.17M (-5%)

Total Liabilities

£17.13M

Increased by £78.17k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

4 Allotments 783,758,571 Shares £881.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2017152,346,556€250.00m€1.641
1 Oct 2015620,712,049€620.71m€1
23 Sept 20158,078,966€8.08m€1
8 Sept 20152,621,000€2.62m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synlab Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synlab Holdco Limited

United Kingdom

Active
Notified 4 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SYNLAB LIMITED united kingdom
SYNLAB HOLDCO LIMITED united kingdom
SYNLAB UNSECURED BONDCO PLC Current Company
SYNLAB BONDCO PLC united kingdom

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

3 weeks ago on 4 Jun 2026

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 20 Jun 2024

Confirmation statement made on 4 Jun 2024 with no updates

2 years ago on 5 Jun 2024