Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Aerogen Lifesciences UK Limited
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Sylvester Power
- Owned by
- John Sylvester Power
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2023
British
Born February 1965 (61)
Power, John Sylvester
Director · Appointed 15 October 2015
Irish
Born August 1959 (67)
Officer history (1 former)
26 July 2023
26 July 2023
Resigned Newell, Jeremy as Director
15 October 2015
Appointed Power, John Sylvester as Director
1 May 2015
Appointed Newell, Jeremy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Sylvester Power
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born August 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,387,269
- Cash
- £2,000,104
- Turnover
- £3,915,481
- Profit Before Tax
- £169,152
- Employees
- 17
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £106,264 | £41,732 | £0 |
| Current Assets | £3,240,692 | £2,116,334 | £1,611,598 |
| Debtors | £769,201 | £560,029 | £307,596 |
| Cash | £2,000,104 | £1,197,651 | £974,907 |
| Creditors (< 1 year) | £1,955,169 | £905,435 | £456,718 |
| Creditors (> 1 year) | £64,742 | £27,377 | £0 |
| Net Current Assets | £1,345,747 | £1,249,174 | £1,154,880 |
| Net Assets | £1,387,269 | £1,263,530 | £1,154,881 |
| Shareholder Funds | £1,387,269 | £1,263,530 | £1,154,881 |
| Turnover | £3,915,481 | £2,977,509 | £1,828,152 |
| Cost of Sales | £2,627,475 | £1,887,683 | £1,461,969 |
| Gross Profit | £1,288,006 | £1,089,826 | £366,183 |
| Admin Expenses | £47,195 | £63,984 | £33,526 |
| Operating Profit | £144,548 | £66,819 | £6,583 |
| Profit Before Tax | £169,152 | £55,589 | £39,315 |
| Tax | £45,413 | £11,516 | |
| Profit for Period | £123,739 | £55,589 | £27,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 June 2025 | Registered office address changed | |||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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