{"name":"GLENTHAM LIFE SCIENCES LIMITED","company_number":"08553103","status":"Active","type":"Private Limited Company","incorporated":"2013-06-03","dissolved":null,"registered_office":"Unit 5 Leafield Way, Corsham, Wiltshire, England, SN13 9SW","postcode":"SN13 9SW","sic_codes":[{"code":46750,"description":"Wholesale of chemical products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":35,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":1333959,"cash":656754,"average_employees":35},{"financial_date":"2024-06-30","net_assets":612373,"cash":402046,"average_employees":29},{"financial_date":"2023-06-30","net_assets":620340,"cash":368456},{"financial_date":"2022-06-30","net_assets":1069360,"cash":944713},{"financial_date":"2021-06-30","net_assets":1849320,"cash":844678}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Glentham Life Sciences demonstrates strong trading performance with net assets nearly doubling to £1.33M in FY2025, supported by robust cash generation and a growing workforce. However, the £1.94M intercompany balance — representing 72% of current liabilities — creates material uncertainty regarding the company's true financial obligations and cash flow priorities within the wider group structure. Credit facilities should be approved conditionally, subject to satisfactory clarification of intercompany arrangements and appropriate structural protections including potential group guarantees.","website":"https://www.glentham.com/en/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/glentham-life-sciences","people":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/people","filing_history":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08553103","financials":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/financial","control":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/control","charges":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/glentham-life-sciences/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/glentham-life-sciences"}