£974k
+7%vs Dec 2024ActiveSC635641Private limited companyGlasgow
TEPNEL PHARMA SERVICES LIMITED
Significant control: Tepnel Life Sciences Trustees Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEPNEL PHARMA SERVICES LIMITED is an active private limited company (company number SC635641) incorporated on 9 July 2019, registered in Glasgow. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £974k and cash of £835k, with 30 employees on average. Turnover was £3.39m and profit for the year £248k. Net assets rose 7% on the prior period (£910k).
Peer position · net assets
By net assets it sits in the top quarter of 938 comparable companies in Glasgow (median £5,492, upper quartile £53k).
02
Ownership and control
- Tepnel Life Sciences Trustees Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr David George Scott
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 20197 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£835k
+27%vs Dec 2024£3.39m
−1%vs Dec 202430
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £974k | £835k | — | £422k | £3.39m | £248k | 30 |
| 31 December 2024 | £910k | £656k | — | £485k | £3.42m | £211k | 31 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £1.03m | £623k | — | £373k | £3.15m | £224k | 32 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio3.51Current assets ÷ creditors within one year
Net margin7.3%Profit for the year ÷ turnover
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £973,546 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.51
- Cash at bank of £50,000 or moreCash £835,177
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 9 July 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £974k · small accounts
- Accounts period endNet assets £910k · small accounts
- Accounts period end
- Accounts period endNet assets £1.03m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Glasgow
- PINNACLE PHOENIX SURVEYS LIMITEDGlasgow · inc. Jul 2019
- OLIVE MEDIATION GROUP LTDHelensburgh · inc. Jul 2019
- M WEST CONSTRUCTION LIMITEDCoatbridge · inc. Jul 2019
- BEARDED MONKEY WEB DESIGN LIMITEDGlasgow · inc. Jul 2019
- HTP CHEMICAL LTDCumbernauld · inc. Jul 2019
- ECOSENE LTDCumbernauld · inc. Jul 2019
All companies incorporated on 9 July 2019 · in Jul 2019.
09
Reminders for TEPNEL PHARMA SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.