Labtech International Ltd (02779599)

Company details

Type: Private Limited Company
Incorporated: 1993-01-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-09-30 in 114 days
Confirmation statement: last made up 2026-04-03 · next due 2027-04-17

View full filing history at Companies House →

Registered office

Unit 5a - Calibre Scientific House Selden Way
Catcliffe
Rotherham
S60 5xa

Peer comparison

Compared against 417 UK companies in SIC 47990 (Other retail sale not in stores, stalls or markets) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
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.

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Compares this company to 417 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
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.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
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	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Balance sheet
Fixed assets	£213,960 ↑17.8%	£181,600 ↓54.2%	£396,128 ↑29.7%	£305,311 ↑25.4%	£243,536
Current assets	£1,767,766 ↓37.0%	£2,806,362 ↑9.9%	£2,554,530 ↑22.3%	£2,088,656 ↑26.5%	£1,651,496
Cash	£716,289 ↓34.2%	£1,089,272 ↓9.1%	£1,198,900 ↑65.0%	£726,505 ↑184.3%	£255,529
Debtors	£426,110 ↓59.2%	£1,043,271 ↑7.4%	£971,838 ↑3.2%	£941,645 ↑26.0%	£747,146
Net current assets	£749,199 ↓27.0%	£1,025,816 ↓21.2%	£1,302,347 ↑21.0%	£1,076,019 ↑33.2%	£808,093
Net assets	£910,969 ↓21.9%	£1,166,648 ↓22.6%	£1,507,796 ↑28.1%	£1,177,163 ↑11.9%	£1,051,629
Equity	£910,969 ↓21.9%	£1,166,648 ↓22.6%	£1,507,796 ↑28.1%	£1,177,163 ↑11.9%	£1,051,629
Other
Average employees	28 ↓3.4%	29 ↑7.4%	27 ↓6.9%	29 →0.0%	29

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)

47990 · Other retail sale not in stores, stalls or markets

Officers (20)

Kullback, William Jay, Mr. · Director appointed 2025-06-02
Kadia, Siddhartha · Director appointed 2025-01-01
Wall, Brian Michael · Director appointed 2024-01-05
Heidinger, Joyce Ann · Director appointed 2024-01-05 resigned 2025-05-31
Travis, Benjamin Ross · Director appointed 2024-01-05 resigned 2024-12-31
Allan, James Mark · Director appointed 2024-01-05 resigned 2024-02-15
Nuttall, James, Dr · Director appointed 2018-05-23 resigned 2024-01-05
Page, Attilia Natalia · Secretary appointed 2017-06-14 resigned 2024-01-05
Page, Brian John, Dr · Director appointed 1997-06-25 resigned 2024-01-05
Sturgess, Patricia Katherine · Director appointed 2018-05-23 resigned 2020-03-25
Ridley, Andrew, Dr · Director appointed 2018-05-23 resigned 2019-09-09
Marriott, Stephen Paul · Director appointed 2018-05-23 resigned 2019-08-01
Davis, Steve Michael · Director appointed 2002-01-31 resigned 2004-04-08
Tucker, Lee Francis · Director appointed 1997-07-14 resigned 2003-12-31
Hepburn, Brian William · Secretary appointed 2001-03-20 resigned 2003-01-27
Batchelor, Alexander James · Director appointed 1995-12-08 resigned 1997-07-25
Page, Kenneth Roy · Director appointed 1993-04-01 resigned 1997-06-26
Page, Atillia · Secretary appointed 1993-04-01 resigned 1994-12-01
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1993-01-14 resigned 1993-01-19
Company Directors Limited · Corporate Nominee Director appointed 1993-01-14 resigned 1993-01-19

People with significant control (4)

Mytogen Ltd Ceased 2024-01-05

Corporate Entity Psc · notified 2017-08-04

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Dr Brian John Page Ceased 2024-01-05

Individual Psc · British · resident in England · born 9/1950 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Labtech Limited (Registered In Guernsey No.58345) Ceased 2017-08-04

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Molecular Dimensions Ltd Active

Corporate Entity Psc · notified 2024-01-05

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

3 outstanding · 4 satisfied

A registered charge Outstanding 027795990007

Held by Sound Point Agency Llc (As Agent) (as Defined in the Instrument)

Created 2025-06-24

The instrument creates a charge over intellectual property including: word trademark "soniprep" registered in the UK with registration no. UK00917969926. Word trademark "soniprep" registered in the UK with registration no. UK00001103024. Word trademark "soniprep" registered in the eu with registration no. 017969926. please see schedule 4 of the instrument for further details.
A registered charge Outstanding 027795990006

Held by Sound Point Agency Llc

Created 2024-01-05

The security document enclosed with this form MR01 includes a fixed charge over leasehold property and intellectual property rights. For more details of leasehold property or intellectual property charged, please refer to schedule 2 and schedule 4 of the instrument.
A registered charge Outstanding 027795990005

Held by Sound Point Agency Llc

Created 2024-01-05

The security document enclosed with this form MR01 includes a fixed charge over intellectual property rights. For more details of intellectual property charged, please refer to schedule 4 of the instrument.
A registered charge Satisfied 027795990004

Held by Hsbc Bank PLC

Created 2017-06-20 · satisfied 2018-05-15

A fixed and floating charge over all assets.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2011-06-08 · satisfied 2023-11-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1999-06-22 · satisfied 2011-06-28

.. fixed 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.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1994-09-19 · satisfied 2000-03-17

Fixed 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)

2026-04-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-28 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-12-28 Legacy (paper) PARENT_ACC Accounts
2025-12-28 Legacy (paper) GUARANTEE2 Other
2025-12-28 Legacy (paper) AGREEMENT2 Other
2025-06-25 Director details changed CH01 Officers
2025-06-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-06-23 Appointment of director AP01 Officers
2025-06-23 Termination director company with name termination date TM01 Officers
2025-06-04 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-06 Appointment of director AP01 Officers
2025-01-22 Termination director company with name termination date TM01 Officers
2024-12-06 Change registered office address company with date old address new address AD01 Address
2024-09-20 Total-exemption-full accounts AA Accounts
2024-05-16 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.