# BRISTOL LABORATORIES LIMITED (03393503)

> BRISTOL LABORATORIES LIMITED is an active private limited company (company number 03393503) incorporated on 27 June 1997, registered in Berkhamsted. Its registered activity is manufacture of pharmaceutical preparations (SIC 21200). Latest full accounts cover the period ending 31 March 2025, showing net assets of £13.71m and cash of £97k, with 472 employees on average. Net assets fell 53% on the prior period (£29.07m).

- Status: Active
- Incorporated: 1997-06-27
- Registered office: Berkhamsted, HP4 1EG
- SIC 21200: Manufacture of pharmaceutical preparations
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-11
- Accounts type: FULL

By net assets it sits in the top quarter of 307 comparable companies in the UK (median £1,000, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13.71m | £97k | £11.82m | £40.88m | — | −£15.77m | 472 |
| 2024-03-31 | £29.07m | £516k | £15.46m | £36.37m | — | £861k | 531 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.72; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,706,866 at 31 March 2025
- Net assets down 25% or more on the prior period: -52.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £97,289
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bristol Laboratories Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03393503
HTML: https://firmoscan.com/company/03393503-bristol-laboratories-limited