LDPATH LIMITED

Active Nottingham

Research and experimental development on biotechnology

2 employees website.com
Life sciences and medical technology Research and experimental development on biotechnologyOther business support service activities n.e.c.
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LDPATH LIMITED

Research and experimental development on biotechnology

Founded 24 Nov 2017 Active Nottingham, United Kingdom 2 employees website.com
Life sciences and medical technology Research and experimental development on biotechnologyOther business support service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £3M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £4M £13K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Orchard Place Nottingham Business Park Nottingham Nottinghamshire NG8 6PX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LDPATH LIMITED (11081427), an active life sciences and medical technology company based in Nottingham, United Kingdom. Incorporated 24 Nov 2017. Research and experimental development on biotechnology. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£525.00k

Decreased by £480.00k (-48%)

Net Assets

£3.32M

Increased by £1.76M (+113%)

Total Liabilities

£4.34M

Decreased by £13.00k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Decreased by 17 (-23%)

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 10,166 Shares £634k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 202210,166£634k£62.414

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 3 Ceased
Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alistair Robson

Ceased 8 Mar 2022

Ceased

Sanjit Singh Lallie

Ceased 8 Mar 2022

Ceased

Khadija Aljefri

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

LDPATH LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3-4 The Courtyard, Vinnetrow Business Centre, Vinnetrow Road, Runcton, Chichester (PO20 1QH) CHICHESTER
Leasehold-24 Dec 2020
3-4 The Courtyard, Vinnetrow Business Centre, Vinnetrow Road, Runcton, Chichester (PO20 1QH)
Leasehold
Added 24 Dec 2020
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Satisfy Charge Full
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with updates
2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 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 3 Nov 2025 with updates

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 23 Nov 2024 with updates

1 years ago on 26 Nov 2024