Source Bioscience UK Limited

Source Bioscience UK Limited

#04078501 Active

Source BioScience is a trusted, international provider of integrated state of the art Laboratory Services and Products. Headquartered in Nottingham, UK with locations in Cambridge, Rochdale, Ireland and San Diego, USA. ISO 15189, GCP and GMP accredited, ISO9001:2008 certified licensed by the Human Tissue Authority and registered with the Care Quality Commission. Source BioScience is a provider of genomics services including next-generation and sanger sequencing, outsourced and manufactured stability storage at ICH and custom conditions, healthcare diagnostic services. Many solutions. One Source.

Founded: 26/09/2000
Industries: Other business support service activities n.e.c.
Location: 1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.83m
↓ -37%
Turnover £23.54m
↓ -9%
EBITDA £4.5m
↑ -223%
Gross Profit £9.12m
↑ 17%
Total Liabilities £5.85m
↓ -60%
Employees 128
↓ -40%

Directors

Role:
Finance Director
Appointed:
27/09/2023
Nationality:
British
Age:
51 years
Role:
Executive Chairman
Appointed:
27/04/2017
Nationality:
American
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/09/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties Outstanding
Created 22/11/2022

All present and future freehold or leasehold land and all intellectual property including, but not l...

#040785010006 Negative Pledge
Barclays Bank PLC Satisfied
Created 06/09/2017

All and whole the subjects on the south east of kirkton campus, 4 michaelson square, livingston bein...

#040785010005 Negative Pledge

Properties

6 properties
Regions
4
Freehold
0
Leasehold
6
EAST ANGLIA

Endeavour House, Chivers Way, Histon, Cambridge (CB24 9ZR)

Leasehold CB24 9ZR
Added 04/07/2022 SOUTH CAMBRIDGESHIRE
EAST ANGLIA

Units 24 And 25, William James House, Cowley Road, Cambridge (CB4 0WX)

Leasehold CB4 0WX
Added 25/06/2019 CAMBRIDGE
EAST ANGLIA

Office Premises, William James House, Cowley Road, Cambridge

Leasehold
Added 12/05/2009 CAMBRIDGE
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£339,851.80
Across 160 transactions
Contract Period
Sept 2013 - Oct 2019
1 council
Average Per Council
£339,851.80
160 avg. transactions

Council Partners

Medway Council

Company Filings

13/01/2025 Confirmation Statement

Confirmation Statement With Updates

12/10/2024 Accounts

Accounts With Accounts Type Full

09/01/2024 Confirmation Statement

Confirmation Statement With Updates

02/10/2023 Officers

Appoint Person Director Company With Name Date

02/10/2023 Officers

Termination Director Company With Name Termination Date

22/06/2023 Accounts

Accounts With Accounts Type Full

09/01/2023 Confirmation Statement

Confirmation Statement With Updates