Electrophoretics Limited
Electrophoretics Limited
#02776424 • Active
Founded: 24/12/1992
Industries: Other research and experimental development on natural sciences and engineering
Location: Cobham
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.74m
↓ -49%
Turnover £5.03m
↓ -35%
Gross Profit £0.85m
↓ -76%
Total Liabilities £72.24m
↑ 0%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Paul Dennis | Chief Commercial Officer | 20/10/2021 | British | 66 years |
| Ian Hugo Pike | Company Director | 31/12/2019 | English | 61 years |
| Christopher Donovan James Pearce | Company Director | 13/12/1993 | British | 72 years |
Role:
Chief Commercial Officer
Appointed:
20/10/2021
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
31/12/2019
Nationality:
English
Age:
61 years
Role:
Company Director
Appointed:
13/12/1993
Nationality:
British
Age:
72 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Proteome Sciences Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
De Lage Landen Leasing Limited Outstanding
Created 22/12/2015#027764240001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 04/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/05/2024 | Accounts | Accounts With Accounts Type Small | View (26 pages) |
| 03/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/06/2023 | Accounts | Accounts With Accounts Type Small | View (26 pages) |
| 31/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/06/2022 | Accounts | Accounts With Accounts Type Small | View (26 pages) |