Als Laboratories (Uk) Limited
02391955 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-06-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2025-09-14 · next due 2026-09-28
Registered office
AlsTorrington Avenue
Coventry
Cv4 9gu
Peer comparison
Compared against 11 UK companies in the broader 71xxx sector (this company is in 71200 — Technical testing and analysis; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Mar 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 11 UK peers in Large bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2020. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2020 | Mar 2019 |
|---|---|---|
| Profit & loss | ||
| Turnover |
£41,475,000
↓5.4%
|
£43,830,000
|
| Gross profit |
£18,114,000
↓8.5%
|
£19,803,000
|
| Operating profit |
£1,480,000
↓58.1%
|
£3,534,000
|
| Profit before tax |
£1,471,000
↓58.4%
|
£3,534,000
|
| Balance sheet | ||
| Fixed assets |
£13,932,000
↓4.6%
|
£14,597,000
|
| Current assets |
£11,928,000
↓22.7%
|
£15,432,000
|
| Cash |
£2,111,000
↑9.8%
|
£1,922,000
|
| Debtors |
£9,776,000
↓27.4%
|
£13,468,000
|
| Net current assets |
£6,636,000
↓43.5%
|
£11,738,000
|
| Net assets |
£19,801,000
↓22.4%
|
£25,526,000
|
| Equity |
£19,801,000
↓22.4%
|
£25,526,000
|
| Other | ||
| Average employees |
859
↓3.5%
|
890
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (32)
- Le Fondre, Neil · Secretary appointed 2024-10-01
- Ellis, Lauren Marie · Director appointed 2024-08-08
- Le Fondre, Neil · Director appointed 2023-04-01
- O'mahony, Ian · Director appointed 2019-08-19
- Masters, Matthew Graham · Director appointed 2013-11-21
- Pearson, Michael Paul · Secretary appointed 2023-04-01 resigned 2024-10-01
- Stener, Martin Leonard · Director appointed 2022-10-01 resigned 2024-07-31
- Le Fondre, Neil · Secretary appointed 2020-08-13 resigned 2023-04-01
- Crabtree, John Raymond · Secretary appointed 2017-07-20 resigned 2020-03-27
- Kilmister, Gregory Francis · Director appointed 2012-04-04 resigned 2017-07-20
- Mullen, Timothy Edward · Secretary appointed 2012-04-04 resigned 2017-07-20
- Wood, Mark Andrew Kenneth · Secretary appointed 2008-04-28 resigned 2013-11-21
- Sleeth, Alexander, Mr · Director appointed 2010-09-03 resigned 2012-04-04
- Louden, Nicholas William · Director appointed 2010-09-03 resigned 2012-04-04
- Silver, Mark Jonathan · Director appointed 2008-10-08 resigned 2010-09-03
- Mcbride, Richard Anthony · Director appointed 2008-02-08 resigned 2010-09-03
- Dedman, Julie Elizabeth · Director appointed 2002-11-11 resigned 2008-12-19
- Sowerby, Richard Anthony · Director appointed 2006-02-14 resigned 2008-04-28
- Fleming, Elizabeth Ann · Director appointed 2004-12-12 resigned 2006-08-10
- Dedman, Simon William · Director appointed 2003-08-01 resigned 2006-08-10
- Clubb, Adrian · Director appointed 2003-08-01 resigned 2006-08-10
- Leigh, Richard Ian · Secretary appointed 2004-02-13 resigned 2004-07-22
- Gomar, Mark James · Director appointed 2004-01-22 resigned 2004-07-22
- Mcdougall, Neil · Director appointed 2003-08-05 resigned 2004-01-22
- Patrick, Nigel John · Director appointed 2003-08-01 resigned 2003-10-24
- Evan-Cook, Paul · Secretary appointed 1998-08-01 resigned 2003-10-07
- Atwood, Robert Charles · Director resigned 2003-09-26
- Dawe, Jonathan Leonard · Director appointed 2002-01-24 resigned 2003-06-30
- Tozzi, Keith · Director appointed 2000-08-01 resigned 2003-03-25
- Flynn, Theresa May · Director resigned 2002-10-15
- Baldwin, Geoffrey Lloyd, Dr · Director resigned 2000-08-01
- Walker, David William · Secretary resigned 1998-07-31
People with significant control (1)
-
Als Inspection Uk Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Fixed and floating security document SatisfiedHeld by Hsbc Corporate Trustee Company (UK) LimitedCreated 2010-09-08 · satisfied 2012-04-12Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Fixed and floating security document SatisfiedHeld by Barclays Bank PLC as Security Agent for the Benefit of the Secured PartiesCreated 2008-05-14 · satisfied 2010-09-30All its present and future right title and interest in and to the assigned agreements, see image for full details.
-
Held by Hsbc Bank PLCCreated 2006-08-11 · satisfied 2008-03-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-03-31 · satisfied 2008-02-09Land and buildings on the west side of bridge street chatteris t/no cb 106272, land lying to the west of bridge street chatteris t/no cb 186494, land adjoining 118 bridge street chatteris t/no cb 175959 and 118 bridge street chatteris t/no cb 162397. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2004-10-28 · satisfied 2008-02-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-02 Full accounts (paper) AA Accounts
- 2025-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-02 Change to a person with significant control PSC05 PSC
- 2024-10-16 Full accounts (paper) AA Accounts
- 2024-10-01 Appointment of secretary AP03 Officers
- 2024-10-01 Termination secretary company with name termination date TM02 Officers
- 2024-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-09 Appointment of director AP01 Officers
- 2024-07-31 Termination director company with name termination date TM01 Officers
- 2023-12-04 Full accounts (paper) AA Accounts
- 2023-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-05 Appointment of secretary AP03 Officers
- 2023-04-05 Appointment of director AP01 Officers
- 2023-04-05 Termination secretary company with name termination date TM02 Officers
- 2023-01-04 Full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register