# TEPNEL PHARMA SERVICES LIMITED (SC635641)

> 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).

- Status: Active
- Incorporated: 2019-07-09
- Registered office: Glasgow, G2 5RZ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 938 comparable companies in Glasgow (median £5,492, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £974k | £835k | — | £422k | £3.39m | £248k | 30 |
| 2024-12-31 | £910k | £656k | — | £485k | £3.42m | £211k | 31 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £1.03m | £623k | — | £373k | £3.15m | £224k | 32 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 3.51; net margin 7.3%; size band small.

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

- Net assets above zero: Net assets £973,546 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.51
- Cash at bank of £50,000 or more: Cash £835,177
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 9 July 2019

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

## Persons with significant control

- Tepnel Life Sciences Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2022-06-08

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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/SC635641
HTML: https://firmoscan.com/company/SC635641-tepnel-pharma-services-limited