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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£6K

-94.7% vs 2023

Net assets

£8M

+1,434.6% vs 2023

Employees

75

-7.4% vs 2023

Profit before tax

-£550K

-150% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,018,494£9,891,882
Operating profit £1,150,887-£539,318
Profit before tax £1,098,554-£549,748
Net profit £908,451-£483,758
Cash £109,179£5,834
Total assets less current liabilities £502,886£7,717,166
Net assets £502,886£7,717,166
Equity £502,886£7,717,166
Average employees 8175
Wages £5,331,328£4,336,892

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 8.8%-5.5%
Net margin 7.0%-4.9%
Return on capital employed 228.9%-7.0%
Current ratio 1.11x1.00x
Interest cover 21.99x-51.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. G&L SCIENTIFIC LTD · parent
    1. G&L Scientific (Schweiz) GmbH 100% · Switzerland
    2. G&L Scientific India Pvt Limited 100% · India
    3. G&L Scientific (Espana) S.L. 100% · Spain
    4. G&L Scientific Canada Inc. 100% · United States
    5. Omakase Consulting S.L. 100% · Spain

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GRIFFIN, Peter William Director 2016-04-22 Aug 1968 British
LOUGHREY, Stephen Director 2016-04-22 Nov 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G&L Scientific Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-01 Active
Mr Peter William Griffin Individual Shares 25–50%, Voting 25–50% 2016-04-22 Ceased 2021-01-01
Stephen Loughrey Individual Shares 25–50%, Voting 25–50% 2016-04-22 Ceased 2021-01-01

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-04 RESOLUTIONS Resolution
  • 2025-08-04 RESOLUTIONS Resolution
  • 2025-06-04 RESOLUTIONS Resolution
  • 2025-06-02 RESOLUTIONS Resolution
  • 2024-08-22 RESOLUTIONS Resolution
  • 2024-08-22 MA Memorandum articles
Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-04 RESOLUTIONS resolution Resolution
2025-08-04 RESOLUTIONS resolution Resolution
2025-08-01 SH01 capital Capital allotment shares PDF
2025-07-30 SH01 capital Capital allotment shares PDF
2025-06-26 SH01 capital Capital allotment shares PDF
2025-06-04 RESOLUTIONS resolution Resolution
2025-06-02 RESOLUTIONS resolution Resolution
2025-05-12 SH01 capital Capital allotment shares PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 SH01 capital Capital allotment shares PDF
2024-08-31 AA accounts Accounts with accounts type small
2024-08-22 RESOLUTIONS resolution Resolution
2024-08-22 MA incorporation Memorandum articles
2024-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page