Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Tepnel Pharma Services Limited
- Incorporated
- 9 July 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Fifth FloorSt Vincent Plaza319 St Vincent StreetGlasgowG2 5RZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Company Limited By Guarantee
Reg. no. Sc730921
Former controllers (1)
8 June 2022
Ceased David George Scott — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £973,546
- Cash
- £835,177
- Turnover
- £3,391,224
- Profit Before Tax
- £337,918
- Employees
- 30
- Debt Ratio
- 37%
- Current Ratio
- 3.5x
- Profit Margin
- 10%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £78,472 | £98,762 | £111,057 | (£2,357) |
| Current Assets | £1,477,874 | £1,492,735 | £1,500,079 | £1,558,632 |
| Cash | £835,177 | £655,648 | £622,509 | £933,036 |
| Creditors (< 1 year) | £421,617 | £484,709 | £372,946 | £477,153 |
| Creditors (> 1 year) | £141,565 | £172,908 | £185,282 | £580,000 |
| Net Current Assets | £1,056,257 | £1,008,026 | £1,127,133 | £1,081,479 |
| Net Assets | £973,546 | £910,157 | £1,032,270 | £499,122 |
| Shareholder Funds | £973,546 | £910,157 | £1,032,270 | £499,122 |
| Turnover | £3,391,224 | £3,422,698 | £3,150,607 | £2,295,768 |
| Cost of Sales | £1,657,911 | £1,732,851 | £1,579,386 | £1,062,602 |
| Gross Profit | £1,733,313 | £1,689,847 | £1,571,221 | £1,233,166 |
| Admin Expenses | £1,397,061 | £1,407,062 | £1,290,584 | £671,056 |
| Operating Profit | £337,294 | £289,035 | £286,887 | £562,110 |
| Profit Before Tax | £337,918 | £289,097 | £286,615 | £561,490 |
| Tax | £89,816 | £77,610 | £62,879 | £62,513 |
| Profit for Period | £248,102 | £211,487 | £223,736 | £498,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 5 January 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Appointment of a director |
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