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Companies/04622227

Iqvia Laboratories Discovery UK Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · Company accounts

Net assets
£55,634,000
Cash
—
Turnover
£104,503,000
Profit / loss
−£6,472,000
Current assets
£50,259,000
Creditors < 1 year
—
Equity
£55,634,000
Average employees
637

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-27Company2024-12-28Company2023-12-30Company2022-12-31Company
Balance sheet
Net assets£55,634,000£61,718,000£66,517,000£59,259,000
Equity£55,634,000£61,718,000£66,517,000£59,259,000
Assets
Fixed assets£52,498,000£54,931,000——
Property, plant & equipment£20,998,000£24,205,000——
Current assets£50,259,000£56,777,000——
Debtors£40,252,000£42,919,000——
Liabilities
Creditors—£32,164,000——
Provisions£5,893,000£3,747,000——
Net current assets£9,029,000£24,613,000——
Assets less current liabilities£61,527,000£79,544,000——
Profit & loss
Turnover£104,503,000£106,253,000——
Gross profit£25,672,000£27,642,000——
Operating profit−£2,787,000£95,000——
Profit before tax−£3,772,000−£1,150,000——
Profit / loss−£6,472,000−£3,886,000——
People
Average employees637706——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-11-09 · satisfied 2012-08-18
All monies
Satisfied