Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Bristol Laboratories Limited
- Incorporated
- 27 June 1997 (29 years)
- Industry
- Manufacture of pharmaceutical preparations (21200) Wholesale of pharmaceutical goods (46460)
- Owned by
- Bristol Laboratories Group Limited
- Accounts type
- Full
- Address
- Unit 3 CanalsideNorth Bridge RoadBerkhamstedHP4 1EG
Charges
- Total
- 30
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2016
British
Born May 1982 (44)
Nair Kodupurath, Sreekumar, Mr.
Secretary · Appointed 2 April 2014
Director · Appointed 1 November 2008
British
Born November 1949
Officer history (7 former)
31 December 2021
Resigned Pashine, Sanjay Shrikishan as Director
14 February 2021
Resigned Puthenvilayil Mathaikutty, Raju as Director
9 January 2017
Appointed Pashine, Sanjay Shrikishan as Director
1 November 2016
2 April 2014
Resigned Nair Kodupurath, Sreekumar as Secretary
2 April 2014
2 April 2014
2 April 2014
Resigned Nair Kodupurath, Sreekumar as Director
2 April 2014
Appointed Nair Kodupurath, Sreekumar, Mr. as Secretary
1 November 2008
7 June 2006
27 April 2006
Appointed Nair Kodupurath, Sreekumar as Secretary
27 April 2006
Appointed Nair Kodupurath, Sreekumar as Director
27 June 1997
27 June 1997
27 June 1997
27 June 1997
Appointed Puthenvilayil Mathaikutty, Raju as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bristol Laboratories Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Comany
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £13,706,866
- Cash
- £97,289
- Profit Before Tax
- (£15,319,239)
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
- Return on Equity
- -115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £25,291,271 | £26,166,676 | £26,075,427 | £22,339,874 |
| Current Assets | £29,294,817 | £41,074,590 | £46,842,349 | £41,736,755 |
| Debtors | £11,822,600 | £15,491,905 | £20,609,942 | |
| Cash | £97,289 | £515,934 | £450,003 | £370,466 |
| Creditors (< 1 year) | £40,879,222 | £36,400,318 | £42,081,174 | £48,699,476 |
| Creditors (> 1 year) | £0 | £1,769,593 | £2,171,669 | £815,890 |
| Net Current Assets | (£11,584,405) | £4,674,272 | £4,761,175 | (£6,962,721) |
| Net Assets | £13,706,866 | £29,071,355 | £27,697,738 | £14,561,263 |
| Shareholder Funds | £13,706,866 | £29,071,355 | £27,697,738 | £14,561,263 |
| Turnover | £70,023,117 | £66,043,919 | ||
| Cost of Sales | £48,346,939 | £56,704,581 | £57,740,481 | £69,887,140 |
| Gross Profit | £12,282,636 | (£3,843,221) | ||
| Admin Expenses | £12,631,948 | £12,332,405 | £7,964,851 | £10,404,760 |
| Staff Costs | £16,750,402 | £19,611,036 | £18,219,563 | £18,850,813 |
| Operating Profit | £6,216,638 | (£12,499,363) | ||
| Profit Before Tax | (£15,319,239) | £900,205 | £5,478,027 | (£25,284,594) |
| Tax | £452,931 | £39,663 | (£492,594) | £472,840 |
| Profit for Period | (£15,772,170) | £860,542 | £5,970,621 | (£25,757,434) |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 26 June 2026 | Full accounts | 31 March 2025 | ||
| 19 June 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge |
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