Science Group PLC

Science Group PLC

Trading as: Sagentia Group plc
#06536543 Active
Founded: 17/03/2008
Industries: Management consultancy activities other than financial managementEngineering related scientific and technical consulting activitiesOther research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
Location: Cambridge

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £32.83m
↓ -29%
Turnover £133.07m
↑ 35%
EBITDA £28.04m
↑ 38%
Total Liabilities £35.73m
↑ 3%
Employees 696
↑ 61%

Directors

Role:
Director
Appointed:
18/05/2022
Nationality:
British
Age:
62 years
Role:
Accountant
Appointed:
10/08/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
17/06/2020
Nationality:
British
Age:
71 years
Role:
General Manager
Appointed:
24/04/2019
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
15/04/2010
Nationality:
British
Age:
64 years

People with Significant Control

No active PSCs found
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
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Lloyds Bank PLC Outstanding
Created 18/03/2025

By fixed charge of the company's present and future freehold and leasehold property and intellectual...

#065365430002 Negative Pledge
Lloyds Bank PLC Outstanding
Created 18/03/2025

By first fixed charge of the real property and all related rights and the intellectual property and ...

#065365430003 Negative Pledge

Properties

No property information available

7 issuances 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

No council contracts found

Company Filings

16/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

07/04/2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

03/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

21/03/2025 Confirmation Statement

Confirmation Statement With No Updates

21/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date