INCEPTUA LIMITED

Company number 07735749 ·

Active

Executive summary

Inceptua Limited has achieved a notable financial turnaround, moving from negative equity of £2.9M in 2022 to positive net assets of £1.2M in 2024, supported by strong cash reserves of £4.2M and group backing from its Swiss parent. However, the 61% decline in pre-tax profit and near-doubling of administrative expenses introduce material uncertainty regarding earnings sustainability. Credit facilities are recommended on a conditional basis, with appropriate covenants tied to profitability thresholds and enhanced monitoring of cost management and inter-company arrangements.

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Shareholders' funds

£1,216,574

Balance sheet as at 2024-12-31

View full accounts →

What it does

The principal activity of the company is the supply of pharmaceuticals for clinical trial purposes.

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
2011-08-10
Employees
29 (2024 accounts · was 25 in 2023)
Registered office
Vista, 2 William Street, Windsor, Berkshire, United Kingdom, SL4 1BA
Postcode
SL4 1BA
Capital
100,000 GBP
Accounts category
Full
Charges
0 outstanding

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-05-03
Next due by
2027-05-17
View filing history →

Nature of business (SIC)

  • 46460 Wholesale of pharmaceutical goods

Officers 4 current · 12 resigned

Appointed 2024-02-06
PRAXIS SECRETARIES (UK) LIMITED Corporate Secretary · corporate
Appointed 2019-10-25
Appointed 2018-10-17
Appointed 2018-10-17

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — ZA001488 (Tier 2), registered since 2013.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
inceptua.com
Phone
+44 2039107600

Inceptua Group Global service partner for pharma We...

Previous company names

NameDate changed
MULTIPHARMA CLINICAL SUPPLIES LIMITED2017-03-07

Previous registered addresses 1

AddressChanged on
1 LUMLEY STREET, MAYFAIR, LONDON, W1K 6TT2018-11-01

Among its peers

Top 25%

by shareholders' funds, of 32 similar companies in SL

3rd largest employer among its local peers (29 staff).

Trading since 2011.

No.6 of the largest wholesale of pharmaceutical goods companies in Slough →

Competitors Slough

This company ranks 6 among wholesale of pharmaceutical goods in Slough.

Full league table →

The class of 2011

20%

of the 450,454 companies incorporated in 2011 are still active today; 77% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold
1
Most recent registration
2022-05-26
Where
Windsor And Maidenhead
Title numberCounty Tenure RegisteredPrice paid
BK521793 Windsor And Maidenhead Leasehold 2022-05-26

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.