ACTUATION LAB LTD

11415741
Active Bristol

Other research and experimental development on natural sciences and engineering

18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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ACTUATION LAB LTD

11415741

Other research and experimental development on natural sciences and engineering

Founded 14 Jun 2018 Active Bristol, England 18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £852K £21K 2025 year on year
Total assets £1M £181K 2025 year on year
Total Liabilities £153K £160K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 3a Princess Street Bedminster Bristol BS3 4AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACTUATION LAB LTD (11415741), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 14 Jun 2018. Other research and experimental development on natural sciences and engineering. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£601.41k

Increased by £389.43k (+184%)

Net Assets

£852.42k

Decreased by £21.25k (-2%)

Total Liabilities

£152.94k

Decreased by £160.12k (-51%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

15%

Decreased by 11 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1
Grants 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2022Seed
Investor 2Dec 2022Seed
Investor 3Dec 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 258,533 Shares £14.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202612,706£100k£7.87
15 Dec 20251,311£10k£7.87
17 Nov 20251,865£15k£7.87
15 Oct 20256,353£50k£7.87
13 Oct 20257,018£55k£7.87

Officers

Officers

3 active
Status
Kero LimitedCorporate-directorUnited KingdomUnknown12 Jan 2023Active
Simon Robert George BatesDirectorBritishEngland3614 Jun 2018Active
Thomas Mark Llewellyn-jonesDirectorBritishEngland3714 Jun 2018Active

Shareholders

Shareholders (13)

Thomas Mark Llewellyn-jones
16.7%
100,000
Simon Robert George Bates
16.7%
100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Simon Robert George Bates

Ceased 29 Apr 2021

Ceased

Thomas Mark Llewellyn-jones

Ceased 29 Apr 2021

Ceased

Michael Patrick Maher Dicker

Ceased 29 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalAllotment of shares (GBP 6.1148) on 1 Apr 2026
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
9 Jan 2026OfficersChange to director Dr Thomas Mark Llewellyn-Jones on 9 Jan 2026
17 Dec 2025CapitalAllotment of shares (GBP 5.98774) on 15 Dec 2025
9 Dec 2025CapitalCapital Name Of Class Of Shares
22 Apr 2026 Capital

Allotment of shares (GBP 6.1148) on 1 Apr 2026

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

9 Jan 2026 Officers

Change to director Dr Thomas Mark Llewellyn-Jones on 9 Jan 2026

17 Dec 2025 Capital

Allotment of shares (GBP 5.98774) on 15 Dec 2025

9 Dec 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 6.1148) on 1 Apr 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 9 Jan 2026 with updates

5 months ago on 9 Jan 2026

Change to director Dr Thomas Mark Llewellyn-Jones on 9 Jan 2026

5 months ago on 9 Jan 2026

Allotment of shares (GBP 5.98774) on 15 Dec 2025

6 months ago on 17 Dec 2025

Capital Name Of Class Of Shares

6 months ago on 9 Dec 2025