SOURCE BIOSCIENCE UK LIMITED

Active Nottingham

Other business support service activities n.e.c.

120 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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SOURCE BIOSCIENCE UK LIMITED

Other business support service activities n.e.c.

Founded 26 Sept 2000 Active Nottingham, United Kingdom 120 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.

Previous Company Names

MEDICAL SOLUTIONS (NOTTINGHAM) LIMITED 12 Jul 2007 — 19 Feb 2009
PATHLORE LTD 19 Apr 2001 — 12 Jul 2007
ADVANCED DIAGNOSTIC SOLUTIONS LIMITED 27 Nov 2000 — 19 Apr 2001
ADVANCED DIAGNOSTIC LABORATORIES LIMITED 24 Oct 2000 — 27 Nov 2000
ANGLIA TELECOMMUNICATIONS LIMITED 26 Sept 2000 — 24 Oct 2000
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £23M £2M 2024 year on year
Total assets £42M £13M 2024 year on year
Total Liabilities £20M £11M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1 Orchard Place Nottingham Business Park Nottingham NG8 6PX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOURCE BIOSCIENCE UK LIMITED (04078501), an active life sciences and medical technology company based in Nottingham, United Kingdom. Incorporated 26 Sept 2000. Other business support service activities n.e.c.. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.25M

Increased by £412.00k (+22%)

Net Assets

£22.74M

Increased by £1.80M (+9%)

Total Liabilities

£19.65M

Increased by £11.48M (+141%)

Turnover

£27.96M

Increased by £4.42M (+19%)

Employees

120

Decreased by 8 (-6%)

Debt Ratio

46%

Increased by 18 (+64%)

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

1 Allotment 20,158,000 Shares £20.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 202020,158,000£20.16m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Source Bioscience Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOURCE BIOSCIENCE UK LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground Floor Unit 5, Vinnetrow Business Park, Vinnetrow Road, Runcton, Chichester (PO20 1QH) CHICHESTER
Leasehold-10 Jan 2023
Cornwell House, 21 Clerkenwell Green, London (EC1R 0DX) ISLINGTON
Leasehold-9 Jan 2023
Endeavour House, Chivers Way, Histon, Cambridge (CB24 9ZR) SOUTH CAMBRIDGESHIRE
Leasehold-4 Jul 2022
1 Orchard Place, Nottingham Business Park, Nottingham (NG8 6PX) CITY OF NOTTINGHAM
Leasehold-25 Nov 2020
Ground Floor Unit 5, Vinnetrow Business Park, Vinnetrow Road, Runcton, Chichester (PO20 1QH)
Leasehold
Added 10 Jan 2023
District CHICHESTER
Cornwell House, 21 Clerkenwell Green, London (EC1R 0DX)
Leasehold
Added 9 Jan 2023
District ISLINGTON
Endeavour House, Chivers Way, Histon, Cambridge (CB24 9ZR)
Leasehold
Added 4 Jul 2022
District SOUTH CAMBRIDGESHIRE
1 Orchard Place, Nottingham Business Park, Nottingham (NG8 6PX)
Leasehold
Added 25 Nov 2020
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Satisfy Charge Full
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with updates
2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 28 May 2026

Confirmation statement made on 9 Jan 2026 with updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 9 Jan 2025 with updates

1 years ago on 13 Jan 2025