Cash

£131K

-82.5% vs 2023

Net assets

-£8M

-554.3% vs 2023

Employees

32

+14.3% vs 2023

Profit before tax

-£9M

-59.8% vs 2023

Profile

Company number
11021690
Status
Active
Incorporation
2017-10-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
32500
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£10m£20m201920202021202220232024
AMALGAMATED LABORATORY SOLUTIONS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£2,909,765-£5,708,529-£9,122,226
Net profit -£671,899-£2,941,425-£5,755,731-£9,240,554
Cash £416,463£172,348£244,565£276,501£747,546£130,864
Total assets less current liabilities £2,442,406£15,911,954£21,133,906£17,702,214£26,040,934
Net assets £15,262,060£12,798,898£1,667,182-£7,573,372
Equity £2,442,406£15,911,954£12,798,898£1,667,182-£7,573,372
Average employees 015132832
Wages £373,191£994,651£2,242,366£2,707,589

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BURNS, Kenneth John Director 2020-10-08 Jan 1981 British
LAVERY, Thomas Robin Director 2021-06-07 Sep 1968 British
MARSON, Peter Nicholas Director 2017-10-19 Mar 1971 English
TICHY, Evelyn Maria Director 2026-04-29 Mar 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
RAJA, Akta Mahendra Director 2017-10-19 2019-04-01
STRAFFORD, Peter John Director 2017-10-19 2026-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Als Dental Laboratories Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-24 Active
Ansor Fund I Gp Llp (In Its Capacity As Gp Of Ansor Fund I Lp) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-30 Ceased 2023-03-24
Mr Peter John Strafford Individual Shares 25–50%, Voting 25–50% 2017-10-19 Ceased 2020-09-30
Mr Peter Nicholas Marson Individual Shares 25–50%, Voting 25–50% 2017-10-19 Ceased 2020-09-30

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-29 AP01 officers appoint person director company with name date
2026-04-29 TM01 officers termination director company with name termination date
2026-03-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-31 CS01 confirmation-statement confirmation statement with updates
2025-09-10 AA accounts accounts with accounts type full
2024-11-01 CS01 confirmation-statement confirmation statement with updates
2024-10-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-07 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-09-15 AA accounts accounts with accounts type full
2023-12-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-10-24 CS01 confirmation-statement confirmation statement
2023-09-27 AA accounts accounts with accounts type group
2023-08-01 SH08 capital capital name of class of shares
2023-07-04 MA incorporation memorandum articles
2023-07-04 RESOLUTIONS resolution resolution
2023-04-28 PSC02 persons-with-significant-control notification of a person with significant control
2023-04-28 PSC07 persons-with-significant-control cessation of a person with significant control
2023-03-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-02-10 SH01 capital capital allotment shares
2023-02-10 SH01 capital capital allotment shares

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-117.38

DISTRESS

Altman Z″

  • Working capital / Total assets -15.755 × 6.56 = -103.35
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.978 × 6.72 = -13.29
  • Book equity / Total liabilities -0.695 × 1.05 = -0.73

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page