The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Dargue, Robin Lindsay
    Chief Information & Technology Officer born in March 1967
    Individual (5 offsprings)
    Officer
    2024-09-01 ~ now
    OF - director → CIF 0
  • 2
    Cook, Allison Mary
    Managing Director Finance born in May 1963
    Individual (5 offsprings)
    Officer
    2021-08-13 ~ now
    OF - director → CIF 0
  • 3
    Clipston, Alasdair Stephen
    Site Manager born in January 1982
    Individual (1 offspring)
    Officer
    2024-11-21 ~ now
    OF - director → CIF 0
  • 4
    Alacon, Dhilum
    Director born in November 1977
    Individual (5 offsprings)
    Officer
    2024-08-14 ~ now
    OF - director → CIF 0
  • 5
    Place Cornavin 12, Cp 1907, 1211 Geneva 1, Geneva, Switzerland
    Corporate (2 offsprings)
    Person with significant control
    2023-05-12 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 20
  • 1
    Rebhan, Christian Peter, Doctor
    President Scientific Business Units born in December 1977
    Individual
    Officer
    2023-04-13 ~ 2023-10-31
    OF - director → CIF 0
  • 2
    Smith, John Stephen
    Accountant born in May 1956
    Individual (1 offspring)
    Officer
    1999-11-19 ~ 2008-04-30
    OF - director → CIF 0
  • 3
    Lamers, Josephus Wilhelmus Johannes
    Chief Executive Officer born in October 1963
    Individual
    Officer
    2016-01-14 ~ 2021-09-13
    OF - director → CIF 0
    Mr Josephus Wilhelmus Johannes Lamers
    Born in October 1963
    Individual
    Person with significant control
    2016-04-06 ~ 2021-08-12
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 4
    Manser, Philipp Daniel
    Chief Finance Officer born in April 1964
    Individual
    Officer
    2017-05-09 ~ 2018-05-25
    OF - director → CIF 0
    Mr Philipp Daniel Manser
    Born in April 1964
    Individual
    Person with significant control
    2017-05-09 ~ 2017-09-21
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 5
    Delborn, Carl Philip
    Managing Director born in September 1975
    Individual
    Officer
    2015-04-24 ~ 2015-12-31
    OF - director → CIF 0
  • 6
    Tue, Christopher James, Dr
    General Manager Uk born in February 1972
    Individual
    Officer
    2015-11-16 ~ 2016-12-10
    OF - director → CIF 0
  • 7
    Lech, Yvonne Mie Haugaard
    Chief Executive Officer born in August 1955
    Individual
    Officer
    2008-04-30 ~ 2015-04-30
    OF - director → CIF 0
  • 8
    Noctor, Terry Anthony Gerard
    Analytical Chemist born in July 1961
    Individual (1 offspring)
    Officer
    1999-06-30 ~ 2008-04-30
    OF - director → CIF 0
  • 9
    Smith, Ian
    Chemist born in May 1960
    Individual (18 offsprings)
    Officer
    1999-06-30 ~ 2008-04-30
    OF - director → CIF 0
    Smith, Ian
    Managing Director Operations born in May 1960
    Individual (18 offsprings)
    2021-09-13 ~ 2024-11-29
    OF - director → CIF 0
    Smith, Ian
    Individual (18 offsprings)
    Officer
    1999-10-15 ~ 2008-04-30
    OF - secretary → CIF 0
  • 10
    Jorgensen, Lars Linaa
    Head Of Region North born in August 1959
    Individual
    Officer
    2016-01-14 ~ 2023-05-13
    OF - director → CIF 0
    Mr Lars Linaa Jorgensen
    Born in August 1959
    Individual
    Person with significant control
    2016-04-06 ~ 2023-05-12
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 11
    Cross, Ray John
    Company Director born in September 1951
    Individual
    Officer
    1999-06-25 ~ 2005-12-02
    OF - director → CIF 0
  • 12
    Fisher, Jacqueline
    Born in March 1952
    Individual
    Officer
    1999-05-25 ~ 1999-06-25
    OF - nominee-director → CIF 0
  • 13
    Clausen, Karl Erik
    Chief Financial Officer born in September 1963
    Individual
    Officer
    2016-01-14 ~ 2017-05-09
    OF - director → CIF 0
    Mr Karl Erik Clausen
    Born in September 1963
    Individual
    Person with significant control
    2017-09-21 ~ 2017-12-19
    PE - Has significant influence or control → CIF 0
  • 14
    Clarke, Joanna Lindsey
    Solicitor born in May 1971
    Individual
    Officer
    1999-05-25 ~ 1999-06-25
    OF - director → CIF 0
    Clarke, Joanna Lindsey
    Solicitor
    Individual
    Officer
    1999-05-25 ~ 1999-06-25
    OF - secretary → CIF 0
  • 15
    Cook, Jeremy Nicholas
    Chemist born in May 1965
    Individual
    Officer
    1999-06-30 ~ 2011-11-28
    OF - director → CIF 0
    Cook, Jeremy Nicholas
    Individual
    Officer
    2008-04-30 ~ 2011-11-28
    OF - secretary → CIF 0
  • 16
    Nielsen, Hans Birk
    Chief Financial Officer born in December 1947
    Individual
    Officer
    2008-04-30 ~ 2015-11-16
    OF - director → CIF 0
  • 17
    Eales, Darryl Charles
    Venture Capitalist born in October 1960
    Individual (43 offsprings)
    Officer
    2001-11-19 ~ 2003-08-25
    OF - director → CIF 0
  • 18
    Wakefield, Paul Antony
    Solicitor
    Individual (21 offsprings)
    Officer
    1999-06-25 ~ 1999-10-15
    OF - secretary → CIF 0
  • 19
    Unaran-susamis, Betul
    Chief Commercial Officer born in July 1976
    Individual
    Officer
    2024-02-15 ~ 2024-08-30
    OF - director → CIF 0
  • 20
    Tennant, Karen Ann
    Chemist born in October 1963
    Individual (1 offspring)
    Officer
    1999-06-30 ~ 2008-04-30
    OF - director → CIF 0
parent relation
Company in focus

YORK BIOANALYTICAL SOLUTIONS LIMITED

Previous name
FORAY 1218 LIMITED - 1999-07-12
Standard Industrial Classification
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Cost of Sales
-5,560,771 GBP2023-01-01 ~ 2023-12-31
-4,798,795 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,734,803 GBP2023-01-01 ~ 2023-12-31
-1,877,859 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
553,726 GBP2023-01-01 ~ 2023-12-31
157,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,078,491 GBP2023-01-01 ~ 2023-12-31
2,528,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,385,228 GBP2023-01-01 ~ 2023-12-31
2,034,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,095,840 GBP2023-12-31
3,037,525 GBP2022-12-31
Debtors
8,624,993 GBP2023-12-31
8,243,946 GBP2022-12-31
Cash at bank and in hand
11,620,233 GBP2023-12-31
8,838,264 GBP2022-12-31
Current Assets
22,815,025 GBP2023-12-31
19,704,207 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,044,606 GBP2023-12-31
-3,296,701 GBP2022-12-31
Net Current Assets/Liabilities
18,770,419 GBP2023-12-31
16,407,506 GBP2022-12-31
Total Assets Less Current Liabilities
21,866,259 GBP2023-12-31
19,445,031 GBP2022-12-31
Net Assets/Liabilities
21,520,259 GBP2023-12-31
19,135,031 GBP2022-12-31
Equity
Called up share capital
327,643 GBP2023-12-31
327,643 GBP2022-12-31
327,643 GBP2021-12-31
Share premium
188,345 GBP2023-12-31
188,345 GBP2022-12-31
188,345 GBP2021-12-31
Retained earnings (accumulated losses)
21,004,271 GBP2023-12-31
18,619,043 GBP2022-12-31
16,584,544 GBP2021-12-31
Equity
21,520,259 GBP2023-12-31
19,135,031 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,385,228 GBP2023-01-01 ~ 2023-12-31
2,034,499 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,882 GBP2023-01-01 ~ 2023-12-31
140,940 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
235,439 GBP2023-01-01 ~ 2023-12-31
319,437 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,705 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,628,256 GBP2023-12-31
1,628,256 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,334 GBP2023-12-31
65,334 GBP2022-12-31
Plant and equipment
8,957,240 GBP2023-12-31
8,678,490 GBP2022-12-31
Furniture and fittings
119,649 GBP2023-12-31
122,155 GBP2022-12-31
Computers
936,388 GBP2023-12-31
919,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,706,867 GBP2023-12-31
11,413,510 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-465,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,180 GBP2023-01-01 ~ 2023-12-31
Computers
-50,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-520,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
652,368 GBP2023-12-31
628,124 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,680 GBP2023-12-31
55,167 GBP2022-12-31
Plant and equipment
7,116,006 GBP2023-12-31
6,945,450 GBP2022-12-31
Furniture and fittings
115,897 GBP2023-12-31
118,626 GBP2022-12-31
Computers
668,076 GBP2023-12-31
628,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,611,027 GBP2023-12-31
8,375,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,244 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,513 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
633,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,451 GBP2023-01-01 ~ 2023-12-31
Computers
89,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-463,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,180 GBP2023-01-01 ~ 2023-12-31
Computers
-50,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,888 GBP2023-12-31
1,000,132 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,654 GBP2023-12-31
10,167 GBP2022-12-31
Plant and equipment
1,841,234 GBP2023-12-31
1,733,040 GBP2022-12-31
Furniture and fittings
3,752 GBP2023-12-31
3,529 GBP2022-12-31
Computers
268,312 GBP2023-12-31
290,657 GBP2022-12-31
Finished Goods/Goods for Resale
306,872 GBP2023-12-31
312,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,378,830 GBP2023-12-31
1,672,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,552,153 GBP2023-12-31
3,546,985 GBP2022-12-31
Other Debtors
Current
158,363 GBP2023-12-31
790,561 GBP2022-12-31
Prepayments/Accrued Income
Current
2,535,647 GBP2023-12-31
2,233,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,624,993 GBP2023-12-31
8,243,946 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,412 GBP2023-12-31
276,597 GBP2022-12-31
Amounts owed to group undertakings
Current
317,820 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
652,404 GBP2023-12-31
395,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,772 GBP2023-12-31
118,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
914,967 GBP2023-12-31
813,692 GBP2022-12-31
Creditors
Current
4,044,606 GBP2023-12-31
3,296,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,948 GBP2023-12-31
129,124 GBP2022-12-31
Between two and five year
219,339 GBP2023-12-31
240,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,287 GBP2023-12-31
369,576 GBP2022-12-31
  • YORK BIOANALYTICAL SOLUTIONS LIMITED
    Info
    FORAY 1218 LIMITED - 1999-07-12
    Registered number 03776816
    Cedar House Northminster, Business Park Northfield Lane, Upper Poppleton York, North Yorkshire YO26 6QR
    Private Limited Company incorporated on 1999-05-25 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.